+1,982.4%
AXTI vs ZBH
-5.6%
+1,988.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.5% | +9.3% |
| 7D | +5.1% | -2.8% | +7.9% | +3.8% |
| 30D | -10.2% | -0.1% | -10.1% | -9.7% |
| 3M | -41.8% | +13.4% | -55.3% | -40.0% |
| 6M | +57.5% | +3.0% | +54.6% | +66.3% |
| YTD | +277.0% | +9.7% | +267.4% | +298.8% |
| 1Y | +1,982.4% | -5.4% | +1,987.8% | +2,065.4% |
| All | +1,982.4% | -5.6% | +1,988.0% | +2,065.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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