-45.1%
NOK vs ZTS
+10.8%
-56.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.6% | -2.1% |
| 7D | +5.4% | +5.6% | -0.2% | +7.8% |
| 30D | -14.1% | +12.1% | -26.2% | -5.8% |
| 3M | -23.6% | +11.3% | -34.9% | -15.8% |
| 6M | -45.1% | +14.3% | -59.4% | -38.6% |
| All | -45.1% | +10.8% | -56.0% | -38.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling