+110.3%
NXPI vs ZS
+494.5%
-384.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.8% |
| 7D | +0.7% | -8.1% | +8.7% | +2.5% |
| 30D | -4.2% | -8.4% | +4.2% | -2.7% |
| 3M | -20.4% | +31.1% | -51.5% | -26.0% |
| 6M | +12.5% | +4.4% | +8.1% | +6.5% |
| YTD | +5.2% | -27.3% | +32.5% | +8.1% |
| 1Y | +5.1% | -41.4% | +46.5% | +13.5% |
| 3Y | +17.7% | +1.7% | +16.0% | +8.2% |
| 5Y | +16.8% | -39.6% | +56.4% | +12.8% |
| All | +110.3% | +494.5% | -384.2% | +22.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling