-83.9%
RIVN vs ZS
-53.5%
-30.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.6% | +7.4% | +4.7% |
| 7D | +4.1% | -9.2% | +13.3% | +8.1% |
| 30D | +1.1% | -4.0% | +5.1% | +2.1% |
| 3M | -4.0% | +25.3% | -29.3% | -13.4% |
| 6M | +5.2% | -1.3% | +6.5% | -2.6% |
| YTD | -18.0% | -28.0% | +10.0% | -12.5% |
| 1Y | +15.6% | -42.5% | +58.1% | +35.4% |
| 3Y | -30.0% | +0.7% | -30.7% | -44.2% |
| All | -83.9% | -53.5% | -30.4% | -84.0% |
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