+290.9%
MRVL vs ZTS
-63.0%
+353.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +13.8% | -3.8% | +17.6% | +15.6% |
| 30D | +12.7% | -2.0% | +14.7% | +13.1% |
| 3M | -11.9% | -10.2% | -1.7% | -9.1% |
| 6M | +153.8% | -39.4% | +193.2% | +217.1% |
| YTD | +177.0% | -40.8% | +217.8% | +250.2% |
| 1Y | +252.3% | -50.1% | +302.5% | +388.4% |
| 3Y | +325.5% | -58.9% | +384.4% | +534.2% |
| 5Y | +290.9% | -62.4% | +353.2% | +521.3% |
| All | +290.9% | -63.0% | +353.9% | +521.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling