+2,137.1%
MRVL vs BUD
+201.1%
+1,936.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +3.2% | +0.3% | +2.9% | +3.1% |
| 30D | +5.9% | -5.7% | +11.6% | +8.3% |
| 3M | -29.3% | +3.1% | -32.5% | -31.2% |
| 6M | +186.5% | +7.9% | +178.6% | +173.2% |
| YTD | +163.4% | +27.3% | +136.1% | +132.6% |
| 1Y | +249.5% | +37.8% | +211.7% | +196.9% |
| 3Y | +289.4% | +49.8% | +239.5% | +207.2% |
| 5Y | +270.2% | +43.8% | +226.4% | +196.5% |
| 10Y | +1,748.8% | -22.6% | +1,771.5% | +1,733.7% |
| All | +2,137.1% | +201.1% | +1,936.0% | +929.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling