+84.4%
MRVL vs ZTS
-29.4%
+113.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.0% | -2.5% |
| 7D | +23.1% | +1.0% | +22.1% | +23.2% |
| 30D | -38.8% | +12.4% | -51.2% | -37.1% |
| 3M | -24.2% | +13.6% | -37.8% | -22.0% |
| 6M | 0.0% | +9.3% | -9.3% | +3.1% |
| YTD | +93.8% | -32.6% | +126.4% | +135.9% |
| 1Y | +84.4% | -30.0% | +114.4% | +122.6% |
| All | +84.4% | -29.4% | +113.8% | +122.6% |
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 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