-17.6%
UBER vs ON
+56.1%
-73.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.3% |
| 7D | -3.9% | +2.4% | -6.3% | -4.0% |
| 30D | +11.1% | -3.3% | +14.4% | +11.2% |
| 3M | +4.9% | -43.6% | +48.5% | +7.8% |
| 6M | -1.2% | +19.0% | -20.1% | -9.9% |
| YTD | -7.3% | +37.4% | -44.6% | -19.9% |
| 1Y | -17.6% | +54.8% | -72.4% | -30.2% |
| All | -17.6% | +56.1% | -73.8% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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