+82.7%
MRVL vs BX
-8.3%
+91.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.2% | -13.3% | -7.3% |
| 7D | -36.5% | +8.3% | -44.8% | -36.8% |
| 30D | -41.1% | +13.5% | -54.6% | -41.7% |
| 3M | -26.9% | -7.6% | -19.3% | -25.6% |
| 6M | -2.3% | +4.0% | -6.4% | -2.1% |
| YTD | +88.4% | -15.2% | +103.5% | +110.3% |
| 1Y | +82.7% | -8.5% | +91.2% | +91.2% |
| All | +82.7% | -8.3% | +91.1% | +91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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