+456.7%
AXTI vs ZBH
+11.3%
+445.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +13.5% | -20.9% | +1.7% |
| 7D | -26.2% | +14.3% | -40.4% | -18.3% |
| 30D | -45.1% | +20.3% | -65.4% | -36.7% |
| 3M | -27.2% | +15.3% | -42.4% | -17.5% |
| 6M | -55.2% | +33.9% | -89.1% | -48.0% |
| YTD | +190.8% | +23.5% | +167.3% | +249.0% |
| 1Y | +456.7% | +7.9% | +448.8% | +542.3% |
| All | +456.7% | +11.3% | +445.4% | +542.3% |
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