+285.6%
MRVL vs CHTR
-81.7%
+367.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.7% | +0.3% | +3.2% |
| 7D | +5.6% | -4.1% | +9.7% | +6.4% |
| 30D | +8.8% | -3.0% | +11.7% | +8.7% |
| 3M | -15.9% | +4.8% | -20.6% | -18.3% |
| 6M | +161.3% | -35.0% | +196.3% | +184.8% |
| YTD | +178.2% | -30.2% | +208.4% | +193.7% |
| 1Y | +255.3% | -44.8% | +300.1% | +307.6% |
| 3Y | +323.1% | -66.6% | +389.7% | +474.5% |
| All | +285.6% | -81.7% | +367.2% | +505.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling