-25.0%
QXO vs ZETA
+84.8%
-109.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.5% | +7.5% |
| 7D | +16.6% | -5.0% | +21.6% | +17.8% |
| 30D | +6.6% | -3.3% | +9.9% | +7.3% |
| 3M | -17.5% | +31.0% | -48.5% | -22.5% |
| 6M | -33.8% | +72.2% | -105.9% | -42.2% |
| YTD | -34.4% | +56.2% | -90.5% | -41.4% |
| 1Y | -25.0% | +90.3% | -115.3% | -35.7% |
| All | -25.0% | +84.8% | -109.7% | -35.7% |
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 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