+76,575.3%
NVDA vs ZTS
+160.2%
+76,415.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.1% | -3.7% | -1.4% | -3.2% |
| 30D | -2.5% | -0.8% | -1.7% | -2.7% |
| 3M | +6.7% | -9.7% | +16.4% | +10.9% |
| 6M | +17.6% | -38.4% | +56.0% | +47.1% |
| YTD | +17.3% | -41.1% | +58.4% | +49.9% |
| 1Y | +23.5% | -50.6% | +74.1% | +74.1% |
| 3Y | +384.6% | -59.1% | +443.8% | +628.4% |
| 5Y | +875.4% | -62.7% | +938.1% | +1,462.2% |
| 10Y | +14,849.4% | +58.1% | +14,791.3% | +11,815.1% |
| All | +76,575.3% | +160.2% | +76,415.0% | +53,391.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling