+2,284.4%
AXTI vs ZTS
+161.4%
+2,123.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | +21.0% | -3.8% | +24.8% | +22.2% |
| 30D | -6.6% | -2.0% | -4.6% | -6.9% |
| 3M | -12.1% | -10.2% | -1.9% | -11.2% |
| 6M | +78.7% | -39.4% | +118.1% | +103.3% |
| YTD | +321.5% | -40.8% | +362.3% | +385.1% |
| 1Y | +2,166.8% | -50.1% | +2,216.9% | +2,672.0% |
| 3Y | +2,807.6% | -58.9% | +2,866.5% | +3,696.1% |
| 5Y | +651.5% | -62.4% | +713.8% | +905.5% |
| 10Y | +1,560.5% | +58.8% | +1,501.7% | +1,326.2% |
| All | +2,284.4% | +161.4% | +2,123.0% | +1,778.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling