+111.5%
NXPI vs ZS
+517.5%
-405.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.5% | +5.8% | +2.3% |
| 7D | +1.9% | -7.8% | +9.7% | +3.6% |
| 30D | -1.4% | +5.0% | -6.5% | -2.9% |
| 3M | -29.1% | +25.5% | -54.6% | -33.3% |
| 6M | +6.2% | +8.7% | -2.5% | -0.4% |
| YTD | +5.9% | -24.5% | +30.4% | +7.9% |
| 1Y | +2.9% | -36.7% | +39.6% | +9.1% |
| 3Y | +14.5% | +7.2% | +7.3% | +4.0% |
| 5Y | +17.1% | -40.9% | +58.0% | +13.4% |
| All | +111.5% | +517.5% | -405.9% | +22.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling