+1,235.6%
MRVL vs ZTS
+78.9%
+1,156.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.0% | -2.8% |
| 7D | +23.1% | +1.0% | +22.1% | +22.5% |
| 30D | -38.8% | +12.4% | -51.2% | -42.9% |
| 3M | -24.2% | +13.6% | -37.8% | -30.3% |
| 6M | 0.0% | +9.3% | -9.3% | -8.7% |
| YTD | +93.8% | -32.6% | +126.4% | +131.6% |
| 1Y | +84.4% | -30.0% | +114.4% | +114.5% |
| 3Y | +203.6% | -48.7% | +252.3% | +303.0% |
| 5Y | +127.8% | -59.3% | +187.1% | +255.1% |
| All | +1,235.6% | +78.9% | +1,156.7% | +670.2% |
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