-29.8%
ZTS vs NXT
-5.6%
-24.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.8% | +5.0% | +0.2% |
| 7D | -0.6% | +4.0% | -4.6% | -0.5% |
| 30D | +11.0% | +15.9% | -4.9% | +11.4% |
| 3M | +10.9% | -3.0% | +13.9% | +10.7% |
| 6M | +0.9% | -20.7% | +21.6% | +0.3% |
| YTD | -33.0% | +14.6% | -47.6% | -33.9% |
| All | -29.8% | -5.6% | -24.2% | -29.7% |
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