-10.9%
ZTS vs MRNA
+554.4%
-565.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.4% | -5.2% | -0.1% |
| 7D | -3.7% | -1.1% | -2.7% | -3.7% |
| 30D | -0.8% | +126.1% | -126.9% | -7.7% |
| 3M | -9.7% | +190.0% | -199.8% | -17.8% |
| 6M | -38.4% | +157.2% | -195.6% | -43.5% |
| YTD | -41.1% | +388.2% | -429.3% | -48.6% |
| 1Y | -50.6% | +467.0% | -517.7% | -57.5% |
| 3Y | -59.1% | +36.1% | -95.2% | -62.4% |
| 5Y | -62.7% | -68.0% | +5.3% | -64.4% |
| All | -10.9% | +554.4% | -565.3% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 10y: compounded portfolio wealth divided by compounded MRNA 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…
10y analysis · Full analysis span regression · 6 months rolling