+396.0%
NVDA vs ZCMD
-100.0%
+496.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.0% | -4.9% | -0.9% |
| 7D | -0.3% | -4.1% | +3.8% | -0.3% |
| 30D | +2.8% | -22.7% | +25.5% | +2.8% |
| 3M | +7.4% | -62.5% | +69.9% | +7.4% |
| 6M | +22.6% | -99.5% | +122.1% | +16.7% |
| YTD | +20.1% | -99.7% | +119.8% | +12.7% |
| 1Y | +31.2% | -99.9% | +131.1% | +21.0% |
| All | +396.0% | -100.0% | +496.0% | +380.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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