-58.7%
MARA vs ZTS
-26.9%
-31.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.5% | -11.5% | -2.7% |
| 7D | -6.5% | +15.4% | -22.0% | -4.1% |
| 30D | -38.5% | +25.8% | -64.3% | -36.3% |
| 3M | -41.5% | +18.1% | -59.6% | -39.6% |
| 6M | -41.9% | -19.7% | -22.2% | -35.4% |
| YTD | -23.5% | -27.5% | +4.0% | -11.4% |
| 1Y | -58.7% | -26.7% | -31.9% | -51.5% |
| All | -58.7% | -26.9% | -31.7% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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