+899.9%
MRVL vs UBER
+72.8%
+827.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -4.3% |
| 7D | +8.7% | -4.5% | +13.2% | +10.6% |
| 30D | +6.9% | -7.6% | +14.5% | +10.1% |
| 3M | -10.1% | +5.8% | -15.9% | -13.7% |
| 6M | +143.4% | +0.3% | +143.2% | +137.1% |
| YTD | +167.5% | -11.2% | +178.7% | +173.0% |
| 1Y | +239.0% | -23.0% | +261.9% | +266.4% |
| 3Y | +311.0% | +53.6% | +257.4% | +224.3% |
| 5Y | +278.0% | +81.9% | +196.1% | +161.9% |
| All | +899.9% | +72.8% | +827.1% | +527.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling