+54.2%
ZM vs NVDX
+815.5%
-761.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | -0.1% |
| 7D | +0.3% | -0.9% | +1.2% | +0.4% |
| 30D | -10.3% | +3.0% | -13.3% | -10.5% |
| 3M | -0.7% | +6.8% | -7.4% | -1.6% |
| 6M | +24.8% | +28.6% | -3.8% | +21.5% |
| YTD | +11.5% | +17.0% | -5.5% | +9.0% |
| 1Y | +12.3% | +27.0% | -14.7% | +8.7% |
| All | +54.2% | +815.5% | -761.3% | +8.3% |
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