+249.5%
MRVL vs OWL
-29.1%
+278.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.2% |
| 7D | +3.2% | -2.2% | +5.4% | +3.6% |
| 30D | +5.9% | +3.7% | +2.3% | +4.9% |
| 3M | -29.3% | +17.5% | -46.9% | -31.5% |
| 6M | +186.5% | +18.5% | +167.9% | +174.6% |
| YTD | +163.4% | -16.3% | +179.8% | +175.6% |
| 1Y | +249.5% | -29.7% | +279.2% | +260.8% |
| All | +249.5% | -29.1% | +278.6% | +260.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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