+911.9%
NVDA vs ZTS
-63.0%
+974.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -0.3% | -3.8% | +3.4% | +1.1% |
| 30D | +2.8% | -2.0% | +4.8% | +3.1% |
| 3M | +7.4% | -10.2% | +17.6% | +11.0% |
| 6M | +22.6% | -39.4% | +62.0% | +48.7% |
| YTD | +20.1% | -40.8% | +60.9% | +46.7% |
| 1Y | +31.2% | -50.1% | +81.3% | +75.0% |
| 3Y | +391.7% | -58.9% | +450.6% | +596.7% |
| 5Y | +911.9% | -62.4% | +974.2% | +1,464.1% |
| All | +911.9% | -63.0% | +974.9% | +1,464.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 5y: compounded portfolio wealth divided by compounded ZTS 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…
5y analysis · Full analysis span regression · 6 months rolling