+255.3%
MRVL vs ZBRA
+14.4%
+240.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +3.3% |
| 7D | +5.6% | -3.4% | +9.0% | +6.9% |
| 30D | +8.8% | -7.4% | +16.2% | +11.8% |
| 3M | -15.9% | +57.5% | -73.4% | -29.7% |
| 6M | +161.3% | +64.0% | +97.3% | +116.5% |
| YTD | +178.2% | +44.3% | +133.9% | +135.1% |
| 1Y | +255.3% | +10.9% | +244.4% | +229.0% |
| All | +255.3% | +14.4% | +240.9% | +229.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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