+1,847.4%
MRVL vs ARES
+971.5%
+875.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.8% | -0.6% | -1.8% |
| 7D | +8.7% | -7.7% | +16.4% | +13.6% |
| 30D | +6.9% | -8.7% | +15.6% | +12.2% |
| 3M | -10.1% | +2.8% | -13.0% | -12.7% |
| 6M | +143.4% | +23.1% | +120.4% | +110.3% |
| YTD | +167.5% | -17.3% | +184.7% | +185.9% |
| 1Y | +239.0% | -24.3% | +263.3% | +276.2% |
| 3Y | +311.0% | +34.9% | +276.0% | +232.9% |
| 5Y | +278.0% | +93.5% | +184.5% | +153.1% |
| All | +1,847.4% | +971.5% | +875.9% | +714.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 10y: compounded portfolio wealth divided by compounded ARES 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…
10y analysis · Full analysis span regression · 6 months rolling