+2,612.7%
MRVL vs ZTS
+170.4%
+2,442.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.7% | +7.3% |
| 7D | +3.2% | -2.0% | +5.2% | +4.1% |
| 30D | +5.9% | +1.9% | +4.0% | +4.1% |
| 3M | -29.3% | -4.0% | -25.3% | -29.5% |
| 6M | +186.5% | -39.1% | +225.6% | +254.2% |
| YTD | +163.4% | -38.8% | +202.3% | +224.3% |
| 1Y | +249.5% | -49.6% | +299.1% | +372.7% |
| 3Y | +289.4% | -59.0% | +348.3% | +468.3% |
| 5Y | +270.2% | -61.8% | +332.0% | +458.8% |
| 10Y | +1,748.8% | +61.4% | +1,687.4% | +1,500.3% |
| All | +2,612.7% | +170.4% | +2,442.4% | +2,024.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling