+306.7%
MRVL vs ZS
+0.7%
+306.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.1% |
| 7D | +8.7% | -8.1% | +16.7% | +10.6% |
| 30D | +6.9% | -8.4% | +15.3% | +8.4% |
| 3M | -10.1% | +31.1% | -41.2% | -16.9% |
| 6M | +143.4% | +4.4% | +139.1% | +128.3% |
| YTD | +167.5% | -27.3% | +194.8% | +189.0% |
| 1Y | +239.0% | -41.4% | +280.3% | +299.8% |
| All | +306.7% | +0.7% | +306.0% | +227.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 3y: compounded portfolio wealth divided by compounded ZS 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…
3y analysis · Full analysis span regression · 6 months rolling