+163.5%
UBER vs NVDL
+2,608.0%
-2,444.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.6% |
| 7D | -7.0% | -0.8% | -6.2% | -6.9% |
| 30D | -8.9% | +3.4% | -12.3% | -9.7% |
| 3M | +1.0% | +8.1% | -7.1% | -1.3% |
| 6M | -3.7% | +31.9% | -35.6% | -9.2% |
| YTD | -13.0% | +21.1% | -34.1% | -17.6% |
| 1Y | -25.5% | +34.0% | -59.6% | -31.1% |
| 3Y | +50.5% | +677.9% | -627.5% | -8.7% |
| All | +163.5% | +2,608.0% | -2,444.6% | +19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling