-95.7%
SNDQ vs ZETA
+78.1%
-173.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.1% | -19.7% | -21.4% |
| 7D | -30.8% | +2.7% | -33.5% | -31.4% |
| 30D | -51.7% | +15.8% | -67.6% | -56.2% |
| 3M | -78.0% | +35.4% | -113.4% | -84.3% |
| All | -95.7% | +78.1% | -173.8% | -97.5% |
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 · Available span rolling