-54.4%
ZTS vs NVDX
+833.4%
-887.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.9% | +0.9% | -2.9% |
| 7D | -4.8% | +7.3% | -12.1% | -4.8% |
| 30D | +1.2% | -0.9% | +2.2% | +1.2% |
| 3M | -6.0% | +8.4% | -14.4% | -6.2% |
| 6M | -38.7% | +38.2% | -76.9% | -39.4% |
| YTD | -40.6% | +19.3% | -59.9% | -41.1% |
| 1Y | -50.6% | +33.3% | -83.8% | -51.1% |
| All | -54.4% | +833.4% | -887.8% | -62.4% |
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