+875.7%
NVDA vs ZCMD
-100.0%
+975.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.3% |
| 7D | -4.3% | -2.0% | -2.3% | -4.3% |
| 30D | +0.5% | -19.8% | +20.3% | +0.6% |
| 3M | +9.1% | -62.1% | +71.1% | +9.0% |
| 6M | +18.5% | -99.5% | +117.9% | +14.2% |
| YTD | +17.4% | -99.7% | +117.1% | +12.1% |
| 1Y | +23.4% | -99.9% | +123.3% | +16.7% |
| 3Y | +380.6% | -100.0% | +480.6% | +368.8% |
| 5Y | +875.7% | -100.0% | +975.7% | +863.5% |
| All | +875.7% | -100.0% | +975.7% | +863.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling