+889.8%
NVDA vs ZBRA
-40.4%
+930.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.9% | -1.0% |
| 7D | -5.1% | -3.4% | -1.7% | -3.5% |
| 30D | -2.5% | -7.4% | +4.9% | +1.4% |
| 3M | +6.7% | +57.5% | -50.8% | -18.8% |
| 6M | +17.6% | +64.0% | -46.4% | -13.8% |
| YTD | +17.3% | +44.3% | -27.0% | -9.1% |
| 1Y | +23.5% | +10.9% | +12.6% | +10.2% |
| 3Y | +384.6% | +37.5% | +347.1% | +251.3% |
| All | +889.8% | -40.4% | +930.1% | +1,467.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling