+239.0%
MRVL vs OWL
-36.7%
+275.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.5% | -2.7% |
| 7D | +8.7% | -11.9% | +20.6% | +11.2% |
| 30D | +6.9% | -13.7% | +20.6% | +9.6% |
| 3M | -10.1% | +12.3% | -22.4% | -12.2% |
| 6M | +143.4% | +15.0% | +128.4% | +135.0% |
| YTD | +167.5% | -25.7% | +193.2% | +185.8% |
| 1Y | +239.0% | -39.5% | +278.5% | +261.8% |
| All | +239.0% | -36.7% | +275.7% | +261.8% |
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