+321.2%
MRVL vs UBER
+48.9%
+272.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.3% |
| 7D | +13.8% | -7.0% | +20.8% | +16.9% |
| 30D | +12.7% | -8.9% | +21.6% | +16.5% |
| 3M | -11.9% | +1.0% | -12.9% | -13.8% |
| 6M | +153.8% | -3.7% | +157.6% | +150.9% |
| YTD | +177.0% | -13.0% | +190.0% | +186.2% |
| 1Y | +252.3% | -25.5% | +277.9% | +291.7% |
| All | +321.2% | +48.9% | +272.3% | +224.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling