+71.0%
UBER vs UUUU
+425.3%
-354.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.7% |
| 7D | -7.0% | +1.8% | -8.8% | -7.3% |
| 30D | -8.9% | +1.8% | -10.7% | -9.5% |
| 3M | +1.0% | +1.3% | -0.3% | -0.1% |
| 6M | -3.7% | -26.8% | +23.0% | -0.5% |
| YTD | -13.0% | +0.1% | -13.1% | -17.8% |
| 1Y | -25.5% | +11.2% | -36.8% | -33.4% |
| 3Y | +50.5% | +97.7% | -47.2% | +9.1% |
| 5Y | +76.2% | +127.3% | -51.2% | +15.5% |
| All | +71.0% | +425.3% | -354.3% | -36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling