+2,584.6%
AXTI vs ZTS
-59.2%
+2,643.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -6.2% |
| 7D | +15.1% | -4.5% | +19.6% | +14.3% |
| 30D | -12.3% | -3.3% | -9.0% | -12.4% |
| 3M | -24.1% | -9.7% | -14.4% | -23.9% |
| 6M | +46.0% | -38.8% | +84.9% | +54.9% |
| YTD | +295.7% | -41.2% | +336.9% | +324.6% |
| 1Y | +1,825.6% | -50.3% | +1,875.9% | +2,069.8% |
| All | +2,584.6% | -59.2% | +2,643.9% | +3,066.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling