+1,925.8%
MRVL vs ZTS
+58.7%
+1,867.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.9% | +3.9% |
| 7D | +5.6% | -3.7% | +9.4% | +7.7% |
| 30D | +8.8% | -0.8% | +9.5% | +8.6% |
| 3M | -15.9% | -9.7% | -6.1% | -13.1% |
| 6M | +161.3% | -38.4% | +199.6% | +229.2% |
| YTD | +178.2% | -41.1% | +219.3% | +259.7% |
| 1Y | +255.3% | -50.6% | +305.9% | +407.2% |
| 3Y | +323.1% | -59.1% | +382.3% | +549.1% |
| 5Y | +293.2% | -62.7% | +355.9% | +538.6% |
| All | +1,925.8% | +58.7% | +1,867.1% | +1,477.6% |
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