+82.7%
MRVL vs ZYBT
-42.3%
+125.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.2% | -9.3% | -7.1% |
| 7D | -36.5% | -3.5% | -33.0% | -36.5% |
| 30D | -41.1% | +15.1% | -56.2% | -41.1% |
| 3M | -26.9% | +7.0% | -33.9% | -27.0% |
| 6M | -2.3% | +37.7% | -40.0% | -4.0% |
| YTD | +88.4% | +19.1% | +69.2% | +81.6% |
| 1Y | +82.7% | -38.3% | +121.0% | +74.0% |
| All | +82.7% | -42.3% | +125.1% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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