+3,547.3%
NVDA vs ZS
+488.9%
+3,058.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -0.3% |
| 7D | +3.8% | -9.2% | +13.0% | +7.4% |
| 30D | +0.8% | -4.0% | +4.8% | +1.8% |
| 3M | +8.2% | +25.3% | -17.1% | -2.1% |
| 6M | +27.1% | -1.3% | +28.4% | +19.1% |
| YTD | +21.2% | -28.0% | +49.2% | +26.9% |
| 1Y | +34.3% | -42.5% | +76.8% | +52.8% |
| 3Y | +396.3% | +0.7% | +395.5% | +335.2% |
| 5Y | +913.8% | -42.3% | +956.1% | +923.6% |
| All | +3,547.3% | +488.9% | +3,058.5% | +1,673.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling