+89.3%
MRVL vs ZTS
-29.4%
+118.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.4% |
| 7D | +5.6% | -7.4% | +13.1% | +4.1% |
| 30D | -36.5% | +9.9% | -46.4% | -34.9% |
| 3M | -20.5% | +10.3% | -30.8% | -18.2% |
| 6M | -1.1% | +9.2% | -10.3% | +1.7% |
| YTD | +99.0% | -32.9% | +131.9% | +141.8% |
| 1Y | +89.3% | -29.7% | +119.0% | +127.4% |
| All | +89.3% | -29.4% | +118.7% | +127.4% |
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