-99.2%
NVD vs ZBRA
+27.8%
-127.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +0.4% |
| 7D | +0.5% | -1.8% | +2.3% | -0.5% |
| 30D | -9.3% | -8.8% | -0.5% | -14.2% |
| 3M | -22.1% | +47.2% | -69.3% | +6.0% |
| 6M | -45.8% | +61.3% | -107.1% | -19.3% |
| YTD | -46.7% | +42.0% | -88.7% | -27.2% |
| 1Y | -59.5% | +10.5% | -69.9% | -55.4% |
| 3Y | -99.2% | +34.5% | -133.7% | -98.7% |
| All | -99.2% | +27.8% | -127.0% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling