+82.7%
MRVL vs ZTS
-26.9%
+109.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.5% | -14.6% | -5.1% |
| 7D | -36.5% | +15.4% | -51.9% | -34.0% |
| 30D | -41.1% | +25.8% | -66.8% | -38.1% |
| 3M | -26.9% | +18.1% | -45.0% | -23.5% |
| 6M | -2.3% | -19.7% | +17.4% | +14.2% |
| YTD | +88.4% | -27.5% | +115.9% | +128.2% |
| 1Y | +82.7% | -26.7% | +109.5% | +119.1% |
| All | +82.7% | -26.9% | +109.7% | +119.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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