+2.5%
UBER vs MULL
+2,481.0%
-2,478.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -3.3% |
| 7D | -2.8% | +14.0% | -16.8% | -3.6% |
| 30D | -2.5% | +24.8% | -27.3% | -4.1% |
| 3M | +4.4% | -16.1% | +20.5% | +2.0% |
| 6M | -2.7% | +330.9% | -333.6% | -22.6% |
| YTD | -10.5% | +545.0% | -555.5% | -33.6% |
| 1Y | -22.5% | +2,427.1% | -2,449.6% | -53.6% |
| All | +2.5% | +2,481.0% | -2,478.6% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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