-40.8%
BMNR vs ZTS
-49.3%
+8.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.5% |
| 7D | +4.9% | -2.0% | +6.9% | +5.3% |
| 30D | +35.5% | +1.9% | +33.6% | +34.7% |
| 3M | +39.6% | -4.0% | +43.6% | +40.2% |
| 6M | +18.2% | -39.1% | +57.4% | +36.4% |
| YTD | -8.0% | -38.8% | +30.8% | +6.2% |
| 1Y | -40.8% | -49.6% | +8.8% | -26.6% |
| All | -40.8% | -49.3% | +8.5% | -26.6% |
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