+3,431.1%
NVDA vs ZS
+498.3%
+2,932.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.3% |
| 7D | -5.1% | -3.1% | -2.0% | -4.1% |
| 30D | -2.5% | -7.2% | +4.7% | -0.2% |
| 3M | +6.7% | +30.5% | -23.8% | -4.9% |
| 6M | +17.6% | +7.0% | +10.6% | +6.9% |
| YTD | +17.3% | -26.8% | +44.2% | +22.1% |
| 1Y | +23.5% | -42.6% | +66.1% | +40.8% |
| 3Y | +384.6% | -0.3% | +384.9% | +327.0% |
| 5Y | +875.4% | -39.2% | +914.6% | +867.7% |
| All | +3,431.1% | +498.3% | +2,932.7% | +1,606.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling