+306.7%
MRVL vs ZBRA
+33.4%
+273.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.3% |
| 7D | +8.7% | -3.8% | +12.5% | +11.1% |
| 30D | +6.9% | -10.2% | +17.1% | +13.6% |
| 3M | -10.1% | +58.7% | -68.8% | -34.2% |
| 6M | +143.4% | +61.9% | +81.5% | +74.5% |
| YTD | +167.5% | +41.7% | +125.8% | +103.5% |
| 1Y | +239.0% | +12.4% | +226.6% | +200.6% |
| All | +306.7% | +33.4% | +273.3% | +229.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling