-6.7%
UBER vs FLEX
-47.8%
+41.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +0.5% |
| 7D | +1.6% | +7.5% | -5.8% | +2.2% |
| 30D | +0.6% | -25.3% | +25.9% | -2.1% |
| 3M | -8.2% | -39.7% | +31.5% | -12.3% |
| 6M | -6.7% | -47.9% | +41.2% | -13.3% |
| All | -6.7% | -47.8% | +41.1% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded FLEX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling