+239.0%
MRVL vs ZM
+12.1%
+226.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.3% |
| 7D | +8.7% | -2.7% | +11.4% | +9.1% |
| 30D | +6.9% | -10.0% | +16.9% | +8.5% |
| 3M | -10.1% | +1.6% | -11.7% | -9.6% |
| 6M | +143.4% | +25.0% | +118.5% | +133.8% |
| YTD | +167.5% | +10.6% | +156.8% | +164.3% |
| 1Y | +239.0% | +14.0% | +225.0% | +252.3% |
| All | +239.0% | +12.1% | +226.9% | +252.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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