-26.2%
UBER vs SN
+156.5%
-182.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.1% | +0.8% | +4.2% |
| 7D | +7.0% | +10.6% | -3.6% | +5.3% |
| 30D | +0.6% | +20.0% | -19.5% | -2.3% |
| 3M | -2.9% | +30.4% | -33.3% | -7.3% |
| 6M | -5.5% | +91.0% | -96.5% | -16.3% |
| YTD | -14.5% | +95.9% | -110.4% | -25.9% |
| 1Y | -26.2% | +158.9% | -185.1% | -40.7% |
| All | -26.2% | +156.5% | -182.7% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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