+255.3%
MRVL vs CHTR
-44.4%
+299.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.7% | +0.3% | +4.5% |
| 7D | +5.6% | -4.1% | +9.7% | +5.2% |
| 30D | +8.8% | -3.0% | +11.7% | +8.8% |
| 3M | -15.9% | +4.8% | -20.6% | -14.4% |
| 6M | +161.3% | -35.0% | +196.3% | +174.8% |
| YTD | +178.2% | -30.2% | +208.4% | +195.1% |
| 1Y | +255.3% | -44.8% | +300.1% | +306.1% |
| All | +255.3% | -44.4% | +299.7% | +306.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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