-26.2%
UBER vs MCHP
+25.9%
-52.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.3% | +8.2% | +5.2% |
| 7D | +7.0% | -5.4% | +12.4% | +7.6% |
| 30D | +0.6% | -7.5% | +8.1% | +1.2% |
| 3M | -2.9% | -6.0% | +3.1% | -2.8% |
| 6M | -5.5% | -20.1% | +14.6% | -3.7% |
| YTD | -14.5% | +20.2% | -34.7% | -23.1% |
| 1Y | -26.2% | +29.9% | -56.1% | -35.4% |
| All | -26.2% | +25.9% | -52.1% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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