+384.8%
NVDA vs ZBH
-21.6%
+406.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.4% |
| 7D | -4.3% | -6.6% | +2.2% | -4.6% |
| 30D | +0.5% | -4.9% | +5.4% | +0.2% |
| 3M | +9.1% | +5.1% | +4.0% | +9.1% |
| 6M | +18.5% | +1.3% | +17.1% | +18.7% |
| YTD | +17.4% | +3.4% | +14.0% | +17.7% |
| 1Y | +23.4% | -8.7% | +32.1% | +23.8% |
| All | +384.8% | -21.6% | +406.4% | +399.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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