+321.2%
MRVL vs ZTS
-59.0%
+380.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.3% |
| 7D | +13.8% | -3.8% | +17.6% | +14.2% |
| 30D | +12.7% | -2.0% | +14.7% | +12.8% |
| 3M | -11.9% | -10.2% | -1.7% | -10.6% |
| 6M | +153.8% | -39.4% | +193.2% | +184.0% |
| YTD | +177.0% | -40.8% | +217.8% | +211.8% |
| 1Y | +252.3% | -50.1% | +302.5% | +312.6% |
| All | +321.2% | -59.0% | +380.1% | +409.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling