+0.3%
UBER vs LYB
-0.1%
+0.4%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.0% |
| 7D | -4.5% | -0.7% | -3.8% | -4.5% |
| 30D | -7.6% | +1.5% | -9.2% | -7.4% |
| 3M | +5.8% | -0.3% | +6.0% | +4.9% |
| 6M | +0.3% | +0.1% | +0.2% | +0.4% |
| All | +0.3% | -0.1% | +0.4% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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