-49.6%
ZTS vs MKSI
+162.5%
-212.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -0.4% |
| 7D | -2.0% | +1.8% | -3.8% | -1.9% |
| 30D | +1.9% | -16.8% | +18.7% | +1.4% |
| 3M | -4.0% | -21.1% | +17.1% | -5.6% |
| 6M | -39.1% | +10.8% | -50.0% | -42.6% |
| YTD | -38.8% | +63.3% | -102.1% | -45.7% |
| 1Y | -49.6% | +157.0% | -206.5% | -57.8% |
| All | -49.6% | +162.5% | -212.1% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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