+82.7%
MRVL vs ZBH
+11.3%
+71.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +13.5% | -20.6% | -1.5% |
| 7D | -36.5% | +14.3% | -50.8% | -32.3% |
| 30D | -41.1% | +20.3% | -61.4% | -35.8% |
| 3M | -26.9% | +15.3% | -42.1% | -21.2% |
| 6M | -2.3% | +33.9% | -36.3% | +6.4% |
| YTD | +88.4% | +23.5% | +64.9% | +107.7% |
| 1Y | +82.7% | +7.9% | +74.9% | +95.5% |
| All | +82.7% | +11.3% | +71.4% | +95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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