+5.1%
NXPI vs ZS
-42.5%
+47.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.4% |
| 7D | +0.7% | -8.1% | +8.7% | +0.7% |
| 30D | -4.2% | -8.4% | +4.2% | -4.1% |
| 3M | -20.4% | +31.1% | -51.5% | -20.6% |
| 6M | +12.5% | +4.4% | +8.1% | +13.7% |
| YTD | +5.2% | -27.3% | +32.5% | +13.4% |
| 1Y | +5.1% | -41.4% | +46.5% | +17.1% |
| All | +5.1% | -42.5% | +47.6% | +17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling