+14,546.7%
NVDA vs ZBRA
+435.2%
+14,111.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.9% | -1.0% |
| 7D | -5.1% | -3.4% | -1.7% | -3.4% |
| 30D | -2.5% | -7.4% | +4.9% | +1.6% |
| 3M | +6.7% | +57.5% | -50.8% | -19.5% |
| 6M | +17.6% | +64.0% | -46.4% | -14.6% |
| YTD | +17.3% | +44.3% | -27.0% | -9.9% |
| 1Y | +23.5% | +10.9% | +12.6% | +8.6% |
| 3Y | +384.6% | +37.5% | +347.1% | +253.5% |
| 5Y | +875.4% | -39.7% | +915.1% | +1,057.0% |
| All | +14,546.7% | +435.2% | +14,111.5% | +7,008.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling