-26.7%
ZTS vs NXT
+10.5%
-37.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +11.1% | -3.6% | +7.7% |
| 7D | +15.4% | +30.0% | -14.6% | +16.2% |
| 30D | +25.8% | +28.6% | -2.8% | +26.7% |
| 3M | +18.1% | +8.4% | +9.7% | +18.2% |
| 6M | -19.7% | -8.7% | -11.0% | -20.2% |
| YTD | -27.5% | +22.5% | -50.0% | -27.1% |
| 1Y | -26.7% | +6.9% | -33.6% | -26.5% |
| All | -26.7% | +10.5% | -37.2% | -26.5% |
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