+1,747.1%
NXPI vs ZBRA
+1,112.4%
+634.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +0.5% |
| 7D | +1.9% | +1.8% | +0.1% | +1.0% |
| 30D | -1.4% | -1.7% | +0.3% | -0.7% |
| 3M | -29.1% | +47.8% | -76.8% | -43.5% |
| 6M | +6.2% | +56.7% | -50.5% | -19.2% |
| YTD | +5.9% | +49.4% | -43.5% | -18.4% |
| 1Y | +2.9% | +16.5% | -13.7% | -9.8% |
| 3Y | +14.5% | +31.5% | -17.0% | -8.2% |
| 5Y | +17.1% | -38.6% | +55.6% | +34.2% |
| 10Y | +193.4% | +421.0% | -227.6% | +6.5% |
| All | +1,747.1% | +1,112.4% | +634.7% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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