+12.9%
TQQQ vs ZETA
+84.8%
-71.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +1.9% |
| 7D | -14.0% | -5.0% | -9.0% | -12.4% |
| 30D | -25.1% | -3.3% | -21.8% | -24.0% |
| 3M | -16.7% | +31.0% | -47.7% | -23.7% |
| 6M | -3.7% | +72.2% | -75.9% | -20.6% |
| YTD | +18.8% | +56.2% | -37.4% | -1.6% |
| 1Y | +12.9% | +90.3% | -77.4% | -12.9% |
| All | +12.9% | +84.8% | -71.9% | -12.9% |
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