-17.6%
UBER vs NET
+36.1%
-53.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | 0.0% |
| 7D | -3.9% | -7.0% | +3.1% | -3.1% |
| 30D | +11.1% | -4.8% | +15.9% | +11.4% |
| 3M | +4.9% | +3.8% | +1.1% | +3.6% |
| 6M | -1.2% | +50.0% | -51.2% | -8.9% |
| YTD | -7.3% | +41.5% | -48.8% | -14.0% |
| 1Y | -17.6% | +32.8% | -50.5% | -23.8% |
| All | -17.6% | +36.1% | -53.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 1y: compounded portfolio wealth divided by compounded NET 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…
1y analysis · Full analysis span regression · 6 months rolling