+67.8%
ZETA vs ONON
-37.3%
+105.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.7% |
| 7D | +2.7% | -3.0% | +5.6% | +3.5% |
| 30D | +15.8% | -26.7% | +42.5% | +24.7% |
| 3M | +35.4% | -25.3% | +60.7% | +44.1% |
| 6M | +67.1% | -35.3% | +102.4% | +87.3% |
| YTD | +54.1% | -39.8% | +93.8% | +78.4% |
| 1Y | +67.8% | -39.2% | +107.0% | +100.5% |
| All | +67.8% | -37.3% | +105.1% | +100.5% |
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