+90.3%
ZETA vs ONON
+8.5%
+81.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.8% | -3.2% | +1.4% |
| 7D | -5.0% | +20.9% | -25.9% | -8.8% |
| 30D | -3.3% | +21.1% | -24.5% | -7.4% |
| 3M | +31.0% | +2.7% | +28.3% | +29.1% |
| 6M | +72.2% | +12.6% | +59.5% | +63.6% |
| YTD | +56.2% | -16.9% | +73.1% | +65.0% |
| 1Y | +90.3% | +6.7% | +83.6% | +92.6% |
| All | +90.3% | +8.5% | +81.8% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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