-26.2%
UBER vs NVDL
-23.5%
-2.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.1% | +11.0% | +5.2% |
| 7D | +7.0% | -14.0% | +21.1% | +7.8% |
| 30D | +0.6% | -31.2% | +31.7% | +2.5% |
| 3M | -2.9% | -15.5% | +12.6% | -2.9% |
| 6M | -5.5% | -10.3% | +4.8% | -7.0% |
| YTD | -14.5% | -5.8% | -8.7% | -17.2% |
| 1Y | -26.2% | -20.1% | -6.1% | -26.8% |
| All | -26.2% | -23.5% | -2.7% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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