-50.6%
SQQQ vs ZETA
+60.9%
-111.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.3% | -3.0% |
| 7D | +1.8% | -3.7% | +5.5% | +0.6% |
| 30D | +4.2% | +5.7% | -1.6% | +6.6% |
| 3M | -3.3% | +50.4% | -53.7% | +12.2% |
| 6M | -43.6% | +65.5% | -109.1% | -29.8% |
| YTD | -41.9% | +48.3% | -90.2% | -28.4% |
| 1Y | -50.6% | +45.4% | -96.0% | -39.8% |
| All | -50.6% | +60.9% | -111.5% | -39.8% |
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