+456.7%
AXTI vs ZS
-31.8%
+488.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.3% | -7.1% | -7.4% |
| 7D | -26.2% | -12.3% | -13.9% | -26.1% |
| 30D | -45.1% | +11.2% | -56.4% | -44.8% |
| 3M | -27.2% | +37.5% | -64.7% | -26.6% |
| 6M | -55.2% | +57.8% | -113.0% | -53.4% |
| YTD | +190.8% | -0.2% | +191.0% | +201.1% |
| 1Y | +456.7% | -31.6% | +488.3% | +426.8% |
| All | +456.7% | -31.8% | +488.5% | +426.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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