+456.7%
AXTI vs ZETA
+84.8%
+371.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -10.0% | -7.9% |
| 7D | -26.2% | -5.0% | -21.2% | -25.4% |
| 30D | -45.1% | -3.3% | -41.8% | -44.7% |
| 3M | -27.2% | +31.0% | -58.2% | -30.8% |
| 6M | -55.2% | +72.2% | -127.3% | -60.0% |
| YTD | +190.8% | +56.2% | +134.6% | +154.1% |
| 1Y | +456.7% | +90.3% | +366.4% | +357.7% |
| All | +456.7% | +84.8% | +371.9% | +357.7% |
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