+35.2%
NXPI vs ZETA
+91.3%
-56.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.6% | -4.6% | +2.3% |
| 7D | +1.7% | +18.8% | -17.1% | 0.0% |
| 30D | +19.7% | +12.6% | +7.0% | +18.1% |
| 3M | +14.5% | +29.5% | -14.9% | +11.7% |
| 6M | -11.2% | +128.6% | -139.8% | -19.2% |
| YTD | +25.8% | +85.5% | -59.7% | +20.4% |
| 1Y | +35.2% | +90.6% | -55.4% | +29.6% |
| All | +35.2% | +91.3% | -56.1% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling