+84.7%
UBER vs ONON
-24.2%
+108.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.3% |
| 7D | -7.0% | -3.5% | -3.6% | -6.0% |
| 30D | -8.9% | -30.8% | +21.9% | +0.7% |
| 3M | +1.0% | -29.8% | +30.8% | +10.9% |
| 6M | -3.7% | -34.8% | +31.1% | +7.1% |
| YTD | -13.0% | -42.3% | +29.2% | +0.1% |
| 1Y | -25.5% | -39.5% | +14.0% | -16.4% |
| 3Y | +50.5% | -9.3% | +59.8% | +34.8% |
| All | +84.7% | -24.2% | +108.9% | +51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling