+249.5%
MRVL vs ZTS
-49.3%
+298.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.7% | +7.0% |
| 7D | +3.2% | -2.0% | +5.2% | +3.1% |
| 30D | +5.9% | +1.9% | +4.0% | +6.0% |
| 3M | -29.3% | -4.0% | -25.3% | -28.7% |
| 6M | +186.5% | -39.1% | +225.6% | +226.4% |
| YTD | +163.4% | -38.8% | +202.3% | +201.0% |
| 1Y | +249.5% | -49.6% | +299.1% | +307.0% |
| All | +249.5% | -49.3% | +298.8% | +307.0% |
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