+255.3%
MRVL vs ZYBT
-79.2%
+334.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.5% | +6.5% | +4.0% |
| 7D | +5.6% | -3.7% | +9.3% | +5.6% |
| 30D | +8.8% | 0.0% | +8.8% | +8.8% |
| 3M | -15.9% | +72.2% | -88.1% | -17.7% |
| 6M | +161.3% | +103.1% | +58.1% | +155.1% |
| YTD | +178.2% | +34.8% | +143.5% | +170.4% |
| 1Y | +255.3% | -83.2% | +338.5% | +233.5% |
| All | +255.3% | -79.2% | +334.5% | +233.5% |
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