+46.4%
UBER vs ONON
-8.6%
+55.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.6% |
| 7D | -5.4% | -2.1% | -3.3% | -5.0% |
| 30D | -4.9% | -11.6% | +6.7% | -2.8% |
| 3M | +3.0% | -30.1% | +33.1% | +9.2% |
| 6M | -4.4% | -30.5% | +26.1% | +0.9% |
| YTD | -12.3% | -41.0% | +28.7% | -4.8% |
| 1Y | -24.3% | -36.7% | +12.4% | -19.2% |
| 3Y | +46.4% | -8.6% | +55.0% | +33.8% |
| All | +46.4% | -8.6% | +55.1% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling