-89.3%
SQQQ vs ZETA
+269.4%
-358.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.3% | -3.0% |
| 7D | +1.8% | -3.7% | +5.5% | +0.4% |
| 30D | +4.2% | +5.7% | -1.6% | +6.8% |
| 3M | -3.3% | +50.4% | -53.7% | +13.5% |
| 6M | -43.6% | +65.5% | -109.1% | -29.3% |
| YTD | -41.9% | +48.3% | -90.2% | -28.1% |
| 1Y | -50.6% | +45.4% | -96.0% | -37.5% |
| 3Y | -89.3% | +270.8% | -360.1% | -70.8% |
| All | -89.3% | +269.4% | -358.7% | -70.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling