+3,365.2%
NVDA vs ZCMD
-100.0%
+3,465.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -2.0% |
| 7D | +3.8% | -1.4% | +5.2% | +3.8% |
| 30D | +0.8% | -21.6% | +22.4% | +1.0% |
| 3M | +8.2% | -67.4% | +75.6% | +7.7% |
| 6M | +27.1% | -99.4% | +126.5% | +28.1% |
| YTD | +21.2% | -99.7% | +120.9% | +22.6% |
| 1Y | +34.3% | -99.9% | +134.2% | +36.4% |
| 3Y | +396.3% | -100.0% | +496.2% | +443.8% |
| 5Y | +913.8% | -100.0% | +1,013.8% | +1,015.1% |
| All | +3,365.2% | -100.0% | +3,465.2% | +4,498.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling