+1,293.1%
MRVL vs ZTS
+78.1%
+1,215.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.3% |
| 7D | +5.6% | -7.4% | +13.1% | +10.3% |
| 30D | -36.5% | +9.9% | -46.4% | -40.1% |
| 3M | -20.5% | +10.3% | -30.8% | -25.8% |
| 6M | -1.1% | +9.2% | -10.3% | -9.7% |
| YTD | +99.0% | -32.9% | +131.9% | +138.2% |
| 1Y | +89.3% | -29.7% | +119.0% | +119.3% |
| 3Y | +211.6% | -49.0% | +260.6% | +314.4% |
| 5Y | +134.0% | -59.3% | +193.3% | +263.9% |
| 10Y | +1,293.1% | +78.9% | +1,214.2% | +789.2% |
| All | +1,293.1% | +78.1% | +1,215.0% | +789.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling