+323.1%
MRVL vs BX
+25.1%
+298.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.5% | +1.6% | +2.6% |
| 7D | +5.6% | -5.6% | +11.2% | +9.1% |
| 30D | +8.8% | -12.2% | +21.0% | +16.9% |
| 3M | -15.9% | +7.4% | -23.3% | -21.0% |
| 6M | +161.3% | +22.2% | +139.1% | +120.5% |
| YTD | +178.2% | -14.0% | +192.2% | +200.3% |
| 1Y | +255.3% | -27.3% | +282.6% | +334.1% |
| 3Y | +323.1% | +24.5% | +298.6% | +259.3% |
| All | +323.1% | +25.1% | +298.0% | +259.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling