+249.3%
ZETA vs NVDX
+774.9%
-525.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +1.2% |
| 7D | -6.5% | -8.6% | +2.2% | -5.1% |
| 30D | +4.8% | -1.4% | +6.3% | +4.7% |
| 3M | +53.3% | +10.6% | +42.7% | +48.8% |
| 6M | +66.8% | +20.2% | +46.7% | +58.1% |
| YTD | +50.2% | +11.8% | +38.4% | +43.1% |
| 1Y | +62.0% | +12.9% | +49.1% | +52.6% |
| All | +249.3% | +774.9% | -525.6% | +112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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