+45.4%
ZETA vs NVTS
+105.1%
-59.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.6% |
| 7D | -3.7% | -1.4% | -2.3% | -3.6% |
| 30D | +5.7% | -16.5% | +22.2% | +7.1% |
| 3M | +50.4% | -47.6% | +98.1% | +57.5% |
| 6M | +65.5% | +7.3% | +58.2% | +50.7% |
| YTD | +48.3% | +62.9% | -14.6% | +26.7% |
| 1Y | +45.4% | +91.3% | -45.9% | +19.5% |
| All | +45.4% | +105.1% | -59.7% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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