+1,758.4%
MRVL vs ZBRA
+1,663.9%
+94.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +2.4% |
| 7D | +7.1% | +2.6% | +4.6% | +5.5% |
| 30D | +3.1% | -6.4% | +9.4% | +6.7% |
| 3M | -21.9% | +51.3% | -73.2% | -39.7% |
| 6M | +151.8% | +60.5% | +91.3% | +87.0% |
| YTD | +165.6% | +45.2% | +120.5% | +104.8% |
| 1Y | +242.3% | +12.3% | +229.9% | +203.0% |
| 3Y | +308.2% | +37.5% | +270.7% | +222.0% |
| 5Y | +280.4% | -39.2% | +319.6% | +369.2% |
| 10Y | +1,832.5% | +417.0% | +1,415.5% | +574.3% |
| All | +1,758.4% | +1,663.9% | +94.5% | +96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling