-99.9%
ZCMD vs NVMI
-11.6%
-88.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -1.9% |
| 7D | -13.3% | -11.8% | -1.6% | -8.0% |
| 30D | -49.6% | -24.8% | -24.8% | -42.5% |
| 3M | -54.6% | -28.6% | -26.0% | -47.3% |
| 6M | -99.8% | -40.0% | -59.8% | -99.7% |
| YTD | -99.9% | -10.1% | -89.8% | -99.8% |
| 1Y | -99.9% | -9.8% | -90.2% | -99.9% |
| All | -99.9% | -11.6% | -88.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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