+89.3%
MRVL vs ZETA
+91.3%
-2.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +7.6% | +1.7% | +8.0% |
| 7D | +5.6% | +18.8% | -13.1% | +2.8% |
| 30D | -36.5% | +12.6% | -49.1% | -37.8% |
| 3M | -20.5% | +29.5% | -49.9% | -23.1% |
| 6M | -1.1% | +128.6% | -129.7% | -10.5% |
| YTD | +99.0% | +85.5% | +13.5% | +82.9% |
| 1Y | +89.3% | +90.6% | -1.3% | +72.4% |
| All | +89.3% | +91.3% | -2.0% | +72.4% |
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