+249.5%
MRVL vs UBER
-18.6%
+268.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.3% | +7.1% |
| 7D | +3.2% | -3.9% | +7.1% | +3.6% |
| 30D | +5.9% | +11.1% | -5.2% | +4.7% |
| 3M | -29.3% | +4.9% | -34.3% | -30.3% |
| 6M | +186.5% | -1.2% | +187.6% | +185.3% |
| YTD | +163.4% | -7.3% | +170.7% | +168.1% |
| 1Y | +249.5% | -17.6% | +267.1% | +283.0% |
| All | +249.5% | -18.6% | +268.1% | +283.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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