+743.4%
AXTI vs ZTS
-63.0%
+806.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | +5.1% | -3.7% | +8.8% | +5.5% |
| 30D | -17.5% | -0.8% | -16.7% | -17.7% |
| 3M | -26.7% | -9.7% | -16.9% | -26.1% |
| 6M | +36.8% | -38.4% | +75.2% | +52.6% |
| YTD | +296.1% | -41.1% | +337.2% | +350.7% |
| 1Y | +1,810.6% | -50.6% | +1,861.2% | +2,226.5% |
| 3Y | +2,587.6% | -59.1% | +2,646.7% | +3,426.3% |
| All | +743.4% | -63.0% | +806.3% | +1,050.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling