-26.2%
UBER vs UUUU
-55.1%
+28.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.0% |
| 7D | +7.0% | -14.4% | +21.5% | +8.4% |
| 30D | +0.6% | -33.6% | +34.2% | +3.9% |
| 3M | -2.9% | -44.2% | +41.2% | +1.5% |
| 6M | -5.5% | -66.8% | +61.3% | +2.2% |
| YTD | -14.5% | -50.6% | +36.1% | -14.9% |
| 1Y | -26.2% | -57.8% | +31.6% | -24.5% |
| All | -26.2% | -55.1% | +28.9% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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