+400.6%
NVDA vs ZETA
+276.9%
+123.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.7% |
| 7D | +3.8% | -2.4% | +6.3% | +4.1% |
| 30D | +0.8% | +15.6% | -14.8% | -1.6% |
| 3M | +8.2% | +41.5% | -33.3% | +2.0% |
| 6M | +27.1% | +63.4% | -36.3% | +16.4% |
| YTD | +21.2% | +51.3% | -30.1% | +11.5% |
| 1Y | +34.3% | +65.8% | -31.5% | +20.7% |
| All | +400.6% | +276.9% | +123.7% | +257.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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