+251.9%
ZETA vs NVDX
+833.4%
-581.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -1.1% |
| 7D | -2.4% | +7.3% | -9.7% | -3.6% |
| 30D | +15.6% | -0.9% | +16.5% | +15.2% |
| 3M | +41.5% | +8.4% | +33.1% | +37.9% |
| 6M | +63.4% | +38.2% | +25.3% | +51.3% |
| YTD | +51.3% | +19.3% | +32.0% | +42.7% |
| 1Y | +65.8% | +33.3% | +32.6% | +52.0% |
| All | +251.9% | +833.4% | -581.5% | +112.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling