-49.6%
ZTS vs NXT
+26.2%
-75.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.6% |
| 7D | -2.0% | -1.1% | -0.9% | -2.0% |
| 30D | +1.9% | -15.3% | +17.2% | +1.4% |
| 3M | -4.0% | -43.8% | +39.8% | -4.5% |
| 6M | -39.1% | -18.7% | -20.5% | -39.7% |
| YTD | -38.8% | -3.0% | -35.8% | -39.3% |
| 1Y | -49.6% | +22.7% | -72.3% | -50.3% |
| All | -49.6% | +26.2% | -75.8% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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