-54.2%
NVD vs ZBRA
+14.4%
-68.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.6% | +0.8% |
| 7D | +10.8% | -3.4% | +14.2% | +9.8% |
| 30D | +0.8% | -7.4% | +8.2% | -1.1% |
| 3M | -20.8% | +57.5% | -78.3% | -7.5% |
| 6M | -41.2% | +64.0% | -105.1% | -29.9% |
| YTD | -44.2% | +44.3% | -88.5% | -34.7% |
| 1Y | -54.2% | +10.9% | -65.0% | -46.6% |
| All | -54.2% | +14.4% | -68.6% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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