-23.0%
UBER vs RVTY
+43.1%
-66.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.5% |
| 7D | -4.5% | -7.4% | +2.9% | -3.3% |
| 30D | -7.6% | +4.5% | -12.1% | -8.3% |
| 3M | +5.8% | +19.5% | -13.7% | +2.6% |
| 6M | +0.3% | +34.1% | -33.8% | -4.7% |
| YTD | -11.2% | +25.3% | -36.5% | -14.8% |
| 1Y | -23.0% | +47.0% | -70.0% | -25.5% |
| All | -23.0% | +43.1% | -66.1% | -25.5% |
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