+61.6%
UBER vs NVD
-99.1%
+160.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -5.4% | +10.8% | -16.2% | -4.1% |
| 30D | -4.9% | +0.8% | -5.7% | -4.5% |
| 3M | +3.0% | -20.8% | +23.9% | +0.7% |
| 6M | -4.4% | -41.2% | +36.7% | -9.0% |
| YTD | -12.3% | -44.2% | +31.9% | -16.6% |
| 1Y | -24.3% | -54.2% | +29.9% | -29.0% |
| 3Y | +46.4% | -99.1% | +145.6% | -23.3% |
| All | +61.6% | -99.1% | +160.7% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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