-24.1%
UBER vs ONTO
+52.3%
-76.3%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +0.8% |
| 7D | +1.6% | +17.5% | -15.9% | +1.8% |
| 30D | +0.6% | -15.7% | +16.2% | +0.3% |
| 3M | -8.2% | -39.7% | +31.6% | -8.5% |
| 6M | -6.7% | -26.5% | +19.8% | -8.2% |
| YTD | -14.7% | +29.0% | -43.7% | -22.7% |
| 1Y | -24.1% | +57.0% | -81.0% | -33.4% |
| All | -24.1% | +52.3% | -76.3% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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