-24.3%
UBER vs MCHP
+17.6%
-41.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | -1.7% |
| 7D | -5.4% | 0.0% | -5.4% | -5.4% |
| 30D | -4.9% | -6.0% | +1.1% | -4.2% |
| 3M | +3.0% | -19.7% | +22.7% | +5.4% |
| 6M | -4.4% | +14.0% | -18.4% | -10.3% |
| YTD | -12.3% | +18.4% | -30.7% | -19.9% |
| 1Y | -24.3% | +17.1% | -41.4% | -31.6% |
| All | -24.3% | +17.6% | -41.9% | -31.6% |
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