+444.8%
NVDA vs ZETA
+281.0%
+163.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.6% |
| 7D | -12.7% | +18.1% | -30.9% | -16.4% |
| 30D | -26.4% | +13.6% | -40.0% | -28.8% |
| 3M | -27.6% | +23.7% | -51.4% | -31.7% |
| 6M | -27.7% | +128.5% | -156.2% | -42.2% |
| YTD | -12.5% | +80.1% | -92.6% | -27.1% |
| 1Y | -12.6% | +98.0% | -110.6% | -29.3% |
| 3Y | +235.9% | +348.6% | -112.6% | +70.9% |
| All | +444.8% | +281.0% | +163.8% | +144.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling