+1,982.4%
AXTI vs ZETA
+68.7%
+1,913.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.1% | +13.7% | +10.7% |
| 7D | +5.1% | +2.7% | +2.5% | +4.1% |
| 30D | -10.2% | +15.8% | -26.0% | -14.5% |
| 3M | -41.8% | +35.4% | -77.3% | -47.1% |
| 6M | +57.5% | +67.1% | -9.6% | +29.9% |
| YTD | +277.0% | +54.1% | +222.9% | +210.7% |
| 1Y | +1,982.4% | +67.8% | +1,914.6% | +1,670.8% |
| All | +1,982.4% | +68.7% | +1,913.7% | +1,670.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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