+82,424.1%
NVDA vs ZBH
+272.6%
+82,151.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -0.3% |
| 7D | +3.8% | -5.2% | +9.0% | +6.2% |
| 30D | +0.8% | -2.4% | +3.2% | +1.6% |
| 3M | +8.2% | +8.3% | -0.1% | +3.3% |
| 6M | +27.1% | +0.7% | +26.4% | +24.3% |
| YTD | +21.2% | +5.3% | +15.8% | +15.7% |
| 1Y | +34.3% | -9.1% | +43.4% | +35.2% |
| 3Y | +396.3% | -19.7% | +415.9% | +408.1% |
| 5Y | +913.8% | -31.3% | +945.1% | +1,013.1% |
| 10Y | +14,572.5% | -18.9% | +14,591.4% | +13,925.7% |
| All | +82,424.1% | +272.6% | +82,151.5% | +46,120.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling