+79.4%
MRVL vs ZETA
+81.4%
-2.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -4.4% |
| 7D | +11.0% | +18.1% | -7.1% | +8.1% |
| 30D | -36.1% | +13.6% | -49.7% | -37.2% |
| 3M | -29.4% | +23.7% | -53.2% | -31.2% |
| 6M | -11.9% | +128.5% | -140.4% | -19.9% |
| YTD | +84.8% | +80.1% | +4.7% | +71.2% |
| 1Y | +79.4% | +98.0% | -18.6% | +59.1% |
| All | +79.4% | +81.4% | -2.0% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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