+1,982.4%
AXTI vs ZCMD
-99.9%
+2,082.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.8% | +13.4% | +9.9% |
| 7D | +5.1% | -8.0% | +13.2% | +5.5% |
| 30D | -10.2% | -27.9% | +17.7% | -9.1% |
| 3M | -41.8% | -74.6% | +32.7% | -40.5% |
| 6M | +57.5% | -99.5% | +157.0% | +102.8% |
| YTD | +277.0% | -99.7% | +376.7% | +377.4% |
| 1Y | +1,982.4% | -99.9% | +2,082.3% | +2,770.8% |
| All | +1,982.4% | -99.9% | +2,082.3% | +2,770.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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