+1,040.6%
NBIS vs ZS
-13.3%
+1,053.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.5% | -4.6% |
| 7D | +8.3% | -8.1% | +16.4% | +10.9% |
| 30D | +18.1% | -8.4% | +26.5% | +20.3% |
| 3M | +7.8% | +31.1% | -23.3% | -6.5% |
| 6M | +136.6% | +4.4% | +132.2% | +107.6% |
| YTD | +172.5% | -27.3% | +199.8% | +214.2% |
| 1Y | +144.3% | -41.4% | +185.6% | +229.9% |
| All | +1,040.6% | -13.3% | +1,053.9% | +834.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling