-49.6%
ZTS vs NVMI
+53.9%
-103.4%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.5% | -6.1% | -0.7% |
| 7D | -2.0% | +6.6% | -8.6% | -2.1% |
| 30D | +1.9% | -7.5% | +9.4% | +2.1% |
| 3M | -4.0% | -28.5% | +24.5% | -2.5% |
| 6M | -39.1% | -15.7% | -23.4% | -39.5% |
| YTD | -38.8% | +13.3% | -52.1% | -42.4% |
| 1Y | -49.6% | +48.3% | -97.8% | -53.2% |
| All | -49.6% | +53.9% | -103.4% | -53.2% |
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