-99.1%
NVD vs ZBRA
+35.9%
-135.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.6% | +1.5% |
| 7D | +10.8% | -3.4% | +14.2% | +8.4% |
| 30D | +0.8% | -7.4% | +8.2% | -3.7% |
| 3M | -20.8% | +57.5% | -78.3% | +12.4% |
| 6M | -41.2% | +64.0% | -105.1% | -11.4% |
| YTD | -44.2% | +44.3% | -88.5% | -23.0% |
| 1Y | -54.2% | +10.9% | -65.0% | -49.6% |
| 3Y | -99.1% | +37.5% | -136.7% | -98.7% |
| All | -99.1% | +35.9% | -135.0% | -98.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling