+893.1%
MRVL vs UBER
+74.1%
+818.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +2.3% |
| 7D | +7.1% | -2.8% | +9.9% | +8.3% |
| 30D | +3.1% | -2.5% | +5.6% | +3.8% |
| 3M | -21.9% | +4.4% | -26.3% | -24.5% |
| 6M | +151.8% | -2.7% | +154.5% | +148.6% |
| YTD | +165.6% | -10.5% | +176.1% | +170.6% |
| 1Y | +242.3% | -22.5% | +264.8% | +269.4% |
| 3Y | +308.2% | +54.8% | +253.4% | +221.4% |
| 5Y | +280.4% | +82.5% | +197.9% | +163.4% |
| All | +893.1% | +74.1% | +818.9% | +522.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling