-26.7%
ZTS vs NVMI
-11.6%
-15.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.4% | +9.9% | +7.4% |
| 7D | +15.4% | -11.8% | +27.2% | +14.9% |
| 30D | +25.8% | -24.8% | +50.6% | +24.8% |
| 3M | +18.1% | -28.6% | +46.7% | +17.4% |
| 6M | -19.7% | -40.0% | +20.3% | -19.8% |
| YTD | -27.5% | -10.1% | -17.4% | -29.6% |
| 1Y | -26.7% | -9.8% | -17.0% | -29.0% |
| All | -26.7% | -11.6% | -15.1% | -29.0% |
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