+1,022.8%
NBIS vs ZS
-12.7%
+1,035.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.8% |
| 7D | -0.8% | -3.1% | +2.3% | 0.0% |
| 30D | -13.4% | -7.2% | -6.2% | -12.0% |
| 3M | +1.0% | +30.5% | -29.4% | -12.1% |
| 6M | +100.5% | +7.0% | +93.5% | +73.6% |
| YTD | +168.3% | -26.8% | +195.1% | +208.7% |
| 1Y | +151.8% | -42.6% | +194.4% | +249.3% |
| All | +1,022.8% | -12.7% | +1,035.5% | +818.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling