-26.2%
UBER vs NET
+11.0%
-37.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.6% | +7.5% | +5.1% |
| 7D | +7.0% | -16.4% | +23.4% | +8.6% |
| 30D | +0.6% | -25.8% | +26.4% | +3.2% |
| 3M | -2.9% | -11.5% | +8.6% | -2.4% |
| 6M | -5.5% | +18.9% | -24.4% | -9.1% |
| YTD | -14.5% | +35.2% | -49.7% | -19.6% |
| 1Y | -26.2% | +14.5% | -40.7% | -27.2% |
| All | -26.2% | +11.0% | -37.2% | -27.2% |
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