+82.7%
MRVL vs BUD
+38.4%
+44.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.2% | -6.0% |
| 7D | -36.5% | +3.3% | -39.8% | -35.5% |
| 30D | -41.1% | +11.8% | -52.9% | -39.2% |
| 3M | -26.9% | -1.1% | -25.8% | -25.2% |
| 6M | -2.3% | +14.9% | -17.2% | -3.8% |
| YTD | +88.4% | +32.6% | +55.8% | +77.6% |
| 1Y | +82.7% | +37.2% | +45.6% | +67.2% |
| All | +82.7% | +38.4% | +44.4% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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