+248.8%
NBIS vs ZS
-37.1%
+285.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.5% | +12.0% | +7.9% |
| 7D | +8.2% | -7.8% | +16.1% | +9.0% |
| 30D | +3.4% | +5.0% | -1.7% | +2.5% |
| 3M | -12.8% | +25.5% | -38.4% | -16.3% |
| 6M | +131.5% | +8.7% | +122.8% | +120.1% |
| YTD | +170.5% | -24.5% | +195.0% | +205.1% |
| 1Y | +248.8% | -36.7% | +285.5% | +430.5% |
| All | +248.8% | -37.1% | +285.9% | +430.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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