+1,226.6%
NVDA vs ZETA
+247.9%
+978.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.8% |
| 7D | +5.9% | +2.7% | +3.2% | +5.1% |
| 30D | +5.1% | +15.8% | -10.7% | +1.3% |
| 3M | +5.4% | +35.4% | -30.1% | -2.7% |
| 6M | +26.0% | +67.1% | -41.1% | +9.6% |
| YTD | +23.7% | +54.1% | -30.4% | +8.4% |
| 1Y | +34.4% | +67.8% | -33.5% | +13.5% |
| 3Y | +375.8% | +311.4% | +64.4% | +165.3% |
| 5Y | +911.8% | +324.8% | +587.0% | +424.6% |
| All | +1,226.6% | +247.9% | +978.6% | +568.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling