-17.6%
UBER vs NOK
+123.4%
-141.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -2.9% | -0.3% |
| 7D | -3.9% | -1.8% | -2.1% | -3.9% |
| 30D | +11.1% | +4.7% | +6.4% | +11.1% |
| 3M | +4.9% | -39.7% | +44.6% | +6.2% |
| 6M | -1.2% | +23.1% | -24.2% | -4.3% |
| YTD | -7.3% | +55.0% | -62.3% | -11.4% |
| 1Y | -17.6% | +118.0% | -135.7% | -15.9% |
| All | -17.6% | +123.4% | -141.0% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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