-17.6%
UBER vs RVTY
+57.1%
-74.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | +0.1% | -0.2% |
| 7D | -3.9% | +1.1% | -5.0% | -4.0% |
| 30D | +11.1% | +13.2% | -2.1% | +8.9% |
| 3M | +4.9% | +27.2% | -22.3% | +0.8% |
| 6M | -1.2% | +32.4% | -33.6% | -6.7% |
| YTD | -7.3% | +34.9% | -42.1% | -12.0% |
| 1Y | -17.6% | +52.4% | -70.0% | -21.2% |
| All | -17.6% | +57.1% | -74.7% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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