+590.8%
MRVL vs UBER
+65.9%
+524.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.5% | -5.0% |
| 7D | +11.0% | +1.6% | +9.4% | +10.4% |
| 30D | -36.1% | +0.6% | -36.7% | -36.5% |
| 3M | -29.4% | -8.2% | -21.3% | -27.5% |
| 6M | -11.9% | -6.7% | -5.2% | -11.4% |
| YTD | +84.8% | -14.7% | +99.5% | +90.8% |
| 1Y | +79.4% | -24.1% | +103.5% | +94.6% |
| 3Y | +195.7% | +33.4% | +162.3% | +146.6% |
| 5Y | +117.2% | +54.5% | +62.7% | +59.6% |
| All | +590.8% | +65.9% | +524.8% | +338.9% |
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