+85.0%
UBER vs NET
+112.9%
-27.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | +0.3% |
| 7D | -3.9% | -7.0% | +3.1% | -2.0% |
| 30D | +11.1% | -4.8% | +15.9% | +11.9% |
| 3M | +4.9% | +3.8% | +1.1% | +2.3% |
| 6M | -1.2% | +50.0% | -51.2% | -16.4% |
| YTD | -7.3% | +41.5% | -48.8% | -21.3% |
| 1Y | -17.6% | +32.8% | -50.5% | -29.2% |
| 3Y | +61.1% | +335.9% | -274.8% | -11.9% |
| All | +85.0% | +112.9% | -27.9% | +6.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling