-26.2%
UBER vs RDDT
-48.8%
+22.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.0% | -1.1% | +4.0% |
| 7D | +7.0% | -24.4% | +31.4% | +10.9% |
| 30D | +0.6% | -32.3% | +32.8% | +6.2% |
| 3M | -2.9% | -36.3% | +33.4% | +3.1% |
| 6M | -5.5% | -39.7% | +34.2% | -0.5% |
| YTD | -14.5% | -55.7% | +41.2% | -8.7% |
| 1Y | -26.2% | -45.7% | +19.5% | -22.5% |
| All | -26.2% | -48.8% | +22.7% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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