+1,982.4%
AXTI vs ZTS
-49.3%
+2,031.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.3% |
| 7D | +5.1% | -2.0% | +7.1% | +3.9% |
| 30D | -10.2% | +1.9% | -12.1% | -7.4% |
| 3M | -41.8% | -4.0% | -37.8% | -40.2% |
| 6M | +57.5% | -39.1% | +96.7% | +58.7% |
| YTD | +277.0% | -38.8% | +315.8% | +279.8% |
| 1Y | +1,982.4% | -49.6% | +2,032.0% | +1,787.6% |
| All | +1,982.4% | -49.3% | +2,031.8% | +1,787.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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