+67.0%
ZBRA vs NVDX
+774.9%
-707.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +0.4% |
| 7D | -3.8% | -8.6% | +4.9% | -2.6% |
| 30D | -10.2% | -1.4% | -8.8% | -10.3% |
| 3M | +58.7% | +10.6% | +48.0% | +55.1% |
| 6M | +61.9% | +20.2% | +41.8% | +55.1% |
| YTD | +41.7% | +11.8% | +29.9% | +36.2% |
| 1Y | +12.4% | +12.9% | -0.6% | +6.7% |
| All | +67.0% | +774.9% | -707.9% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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