-59.2%
ZTS vs SPXS
-79.1%
+19.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.2% |
| 7D | -4.5% | +6.4% | -10.9% | -3.2% |
| 30D | -3.3% | +6.0% | -9.3% | -2.1% |
| 3M | -9.7% | -11.6% | +1.9% | -11.9% |
| 6M | -38.8% | -28.7% | -10.1% | -42.8% |
| YTD | -41.2% | -26.3% | -14.9% | -44.4% |
| 1Y | -50.3% | -34.9% | -15.4% | -54.0% |
| All | -59.2% | -79.1% | +19.9% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling