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  • MRVL vs UBER✓SelectedUSD · UBERMRVL vs UBER performance historyLatest closeAs of+7.05%09/04
Stock and ETF performance explorer

MRVL vs UBER

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+884.9%
UBER return
+80.4%
Excess return
+804.5%
Maximum drawdown
-61.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioUBERExcessAlpha
1D+7.0%-0.3%+7.3%+7.2%
7D+3.2%-3.9%+7.1%+4.8%
30D+5.9%+11.1%-5.2%+1.1%
3M-29.3%+4.9%-34.3%-31.6%
6M+186.5%-1.2%+187.6%+181.2%
YTD+163.4%-7.3%+170.7%+164.6%
1Y+249.5%-17.6%+267.1%+268.0%
3Y+289.4%+61.1%+228.3%+201.7%
5Y+270.2%+87.9%+182.4%+153.3%
All+884.9%+80.4%+804.5%+508.6%

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