+252.3%
MRVL vs BUD
+33.8%
+218.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.0% |
| 7D | +13.8% | -1.3% | +15.1% | +13.6% |
| 30D | +12.7% | -6.1% | +18.8% | +12.2% |
| 3M | -11.9% | -3.8% | -8.2% | -12.3% |
| 6M | +153.8% | +8.2% | +145.7% | +141.4% |
| YTD | +177.0% | +23.6% | +153.4% | +165.6% |
| 1Y | +252.3% | +33.4% | +218.9% | +245.9% |
| All | +252.3% | +33.8% | +218.6% | +245.9% |
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