+211.4%
NXPI vs ZTS
+56.2%
+155.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -2.3% | -3.8% | +1.5% | -0.3% |
| 30D | -4.3% | -2.0% | -2.3% | -3.7% |
| 3M | -24.7% | -10.2% | -14.5% | -21.3% |
| 6M | +9.7% | -39.4% | +49.1% | +39.5% |
| YTD | +3.8% | -40.8% | +44.6% | +33.6% |
| 1Y | +1.6% | -50.1% | +51.7% | +44.0% |
| 3Y | +16.0% | -58.9% | +74.9% | +80.2% |
| 5Y | +16.1% | -62.4% | +78.5% | +87.2% |
| 10Y | +211.4% | +58.8% | +152.6% | +196.9% |
| All | +211.4% | +56.2% | +155.2% | +196.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling