+14.7%
RIVN vs ZETA
+60.9%
-46.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +1.8% | -3.7% | +5.6% | +3.3% |
| 30D | +0.6% | +5.7% | -5.1% | -1.8% |
| 3M | +3.2% | +50.4% | -47.3% | -13.2% |
| 6M | -3.7% | +65.5% | -69.2% | -23.1% |
| YTD | -18.7% | +48.3% | -67.0% | -33.3% |
| 1Y | +14.7% | +45.4% | -30.6% | -13.0% |
| All | +14.7% | +60.9% | -46.1% | -13.0% |
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 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