-44.9%
BMNR vs ZTS
-26.9%
-18.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.5% | -1.6% | +5.3% |
| 7D | -1.5% | +15.4% | -16.9% | -2.4% |
| 30D | -18.9% | +25.8% | -44.6% | -20.4% |
| 3M | +20.1% | +18.1% | +2.0% | +18.3% |
| 6M | -4.7% | -19.7% | +15.1% | +2.5% |
| YTD | -20.0% | -27.5% | +7.5% | -12.2% |
| 1Y | -44.9% | -26.7% | -18.2% | -37.9% |
| All | -44.9% | -26.9% | -18.0% | -37.9% |
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