-23.0%
UBER vs RIG
+83.2%
-106.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +2.0% |
| 7D | -4.5% | -4.2% | -0.3% | -4.3% |
| 30D | -7.6% | -0.7% | -6.9% | -7.6% |
| 3M | +5.8% | -4.0% | +9.8% | +5.9% |
| 6M | +0.3% | -6.3% | +6.6% | +0.4% |
| YTD | -11.2% | +39.7% | -50.9% | -16.9% |
| 1Y | -23.0% | +78.1% | -101.1% | -29.2% |
| All | -23.0% | +83.2% | -106.2% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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