+9.3%
ZTS vs NXT
-26.8%
+36.1%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.9% | +7.4% | +0.2% |
| 7D | +1.0% | -6.0% | +7.0% | +0.8% |
| 30D | +12.4% | +5.4% | +7.0% | +13.2% |
| 3M | +13.6% | -9.7% | +23.3% | +12.1% |
| 6M | +9.3% | -25.3% | +34.7% | +7.0% |
| All | +9.3% | -26.8% | +36.1% | +7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling