+23.5%
NVDA vs ZS
-41.7%
+65.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.1% |
| 7D | -5.1% | -3.1% | -2.0% | -4.9% |
| 30D | -2.5% | -7.2% | +4.7% | -1.9% |
| 3M | +6.7% | +30.5% | -23.8% | +4.1% |
| 6M | +17.6% | +7.0% | +10.6% | +15.5% |
| YTD | +17.3% | -26.8% | +44.2% | +25.5% |
| 1Y | +23.5% | -42.6% | +66.1% | +41.6% |
| All | +23.5% | -41.7% | +65.2% | +41.6% |
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