+239.0%
MRVL vs ZTS
-50.2%
+289.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.4% |
| 7D | +8.7% | -4.5% | +13.2% | +8.5% |
| 30D | +6.9% | -3.3% | +10.2% | +6.8% |
| 3M | -10.1% | -9.7% | -0.4% | -9.1% |
| 6M | +143.4% | -38.8% | +182.3% | +174.9% |
| YTD | +167.5% | -41.2% | +208.7% | +205.9% |
| 1Y | +239.0% | -50.3% | +289.3% | +305.2% |
| All | +239.0% | -50.2% | +289.1% | +305.2% |
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 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