+384.8%
NVDA vs ZBRA
+33.4%
+351.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.0% | -2.2% |
| 7D | -4.3% | -3.8% | -0.5% | -3.0% |
| 30D | +0.5% | -10.2% | +10.7% | +4.2% |
| 3M | +9.1% | +58.7% | -49.6% | -9.6% |
| 6M | +18.5% | +61.9% | -43.5% | -3.5% |
| YTD | +17.4% | +41.7% | -24.3% | -0.2% |
| 1Y | +23.4% | +12.4% | +11.1% | +14.9% |
| All | +384.8% | +33.4% | +351.3% | +335.4% |
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