+7.9%
NXPI vs ZM
+13.6%
-5.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +3.9% | -5.7% | +9.5% | +4.6% |
| 30D | +1.4% | -9.1% | +10.5% | +2.5% |
| 3M | -21.5% | +3.5% | -25.0% | -21.8% |
| 6M | +19.4% | +25.7% | -6.3% | +13.7% |
| YTD | +9.9% | +10.8% | -0.8% | +6.8% |
| 1Y | +7.9% | +12.8% | -4.9% | +5.5% |
| All | +7.9% | +13.6% | -5.7% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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