+831.8%
MRVL vs ZM
+55.9%
+775.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.3% | +3.8% | +6.2% |
| 7D | +3.2% | +2.9% | +0.3% | +2.4% |
| 30D | +5.9% | +0.7% | +5.3% | +5.5% |
| 3M | -29.3% | -3.7% | -25.6% | -29.0% |
| 6M | +186.5% | +29.9% | +156.6% | +162.7% |
| YTD | +163.4% | +17.4% | +146.0% | +146.8% |
| 1Y | +249.5% | +22.4% | +227.1% | +222.6% |
| 3Y | +289.4% | +41.3% | +248.1% | +241.4% |
| 5Y | +270.2% | -66.0% | +336.3% | +296.8% |
| All | +831.8% | +55.9% | +775.9% | +787.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling