+1,371.2%
MRVL vs BX
+910.6%
+460.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.5% |
| 7D | +7.1% | -2.0% | +9.1% | +8.0% |
| 30D | +3.1% | -2.3% | +5.4% | +3.8% |
| 3M | -21.9% | +18.5% | -40.5% | -28.5% |
| 6M | +151.8% | +23.7% | +128.1% | +124.3% |
| YTD | +165.6% | -10.4% | +176.0% | +171.2% |
| 1Y | +242.3% | -19.6% | +261.8% | +264.5% |
| 3Y | +308.2% | +30.8% | +277.4% | +256.5% |
| 5Y | +280.4% | +24.3% | +256.0% | +240.3% |
| 10Y | +1,832.5% | +679.5% | +1,153.1% | +773.9% |
| All | +1,371.2% | +910.6% | +460.7% | +335.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling