-26.1%
UBER vs MPC
+110.3%
-136.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -1.9% |
| 7D | +0.5% | +9.4% | -8.9% | +1.4% |
| 30D | -3.1% | -13.4% | +10.4% | -4.6% |
| 3M | -8.3% | +18.9% | -27.2% | -6.7% |
| 6M | -9.5% | +64.9% | -74.4% | -4.2% |
| YTD | -15.4% | +156.8% | -172.2% | -7.9% |
| 1Y | -26.1% | +113.2% | -139.3% | -16.5% |
| All | -26.1% | +110.3% | -136.4% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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