+600,900.0%
NVDA vs ZBRA
+2,174.5%
+598,725.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -0.5% |
| 7D | +3.8% | +2.6% | +1.2% | +2.4% |
| 30D | +0.8% | -6.4% | +7.2% | +4.3% |
| 3M | +8.2% | +51.3% | -43.1% | -16.1% |
| 6M | +27.1% | +60.5% | -33.4% | -5.9% |
| YTD | +21.2% | +45.2% | -24.0% | -6.7% |
| 1Y | +34.3% | +12.3% | +21.9% | +16.9% |
| 3Y | +396.3% | +37.5% | +358.7% | +268.7% |
| 5Y | +913.8% | -39.2% | +953.0% | +1,070.3% |
| 10Y | +14,572.5% | +417.0% | +14,155.5% | +5,016.6% |
| All | +600,900.0% | +2,174.5% | +598,725.5% | +94,426.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling