+1.0%
NVDA vs ZS
-31.8%
+32.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | -7.1% | -12.3% | +5.2% | -6.3% |
| 30D | -16.2% | +11.2% | -27.4% | -16.8% |
| 3M | -5.5% | +37.5% | -43.0% | -7.4% |
| 6M | +1.1% | +57.8% | -56.8% | -2.7% |
| YTD | +7.6% | -0.2% | +7.8% | +9.7% |
| 1Y | +1.0% | -31.6% | +32.6% | +3.6% |
| All | +1.0% | -31.8% | +32.8% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 1y: compounded portfolio wealth divided by compounded ZS 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…
1y analysis · Full analysis span regression · 6 months rolling