+8,938.4%
MU vs ZTS
+185.1%
+8,753.3%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +6.7% |
| 7D | -22.0% | -0.4% | -21.6% | -22.0% |
| 30D | -36.6% | +11.7% | -48.3% | -40.4% |
| 3M | -21.7% | +3.5% | -25.2% | -24.1% |
| 6M | +3.5% | -27.6% | +31.2% | +16.6% |
| YTD | +141.9% | -35.5% | +177.4% | +188.9% |
| 1Y | +189.8% | -32.1% | +221.9% | +235.2% |
| 3Y | +855.4% | -49.1% | +904.5% | +1,146.0% |
| 5Y | +869.2% | -61.0% | +930.2% | +1,374.6% |
| 10Y | +4,142.8% | +74.4% | +4,068.4% | +2,337.2% |
| All | +8,938.4% | +185.1% | +8,753.3% | +4,194.5% |
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