-26.2%
UBER vs MAR
+62.0%
-88.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +4.6% |
| 7D | +7.0% | +7.7% | -0.7% | +6.0% |
| 30D | +0.6% | +19.4% | -18.8% | -1.8% |
| 3M | -2.9% | +23.3% | -26.3% | -5.8% |
| 6M | -5.5% | +22.8% | -28.3% | -8.7% |
| YTD | -14.5% | +37.8% | -52.3% | -19.7% |
| 1Y | -26.2% | +57.4% | -83.6% | -31.4% |
| All | -26.2% | +62.0% | -88.2% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 1y: compounded portfolio wealth divided by compounded MAR 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…
1y analysis · Full analysis span regression · 6 months rolling