+270.8%
ZETA vs ONON
-8.6%
+279.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -2.1% |
| 7D | -3.7% | -2.1% | -1.7% | -3.0% |
| 30D | +5.7% | -11.6% | +17.3% | +10.8% |
| 3M | +50.4% | -30.1% | +80.5% | +69.3% |
| 6M | +65.5% | -30.5% | +96.0% | +84.8% |
| YTD | +48.3% | -41.0% | +89.3% | +78.0% |
| 1Y | +45.4% | -36.7% | +82.1% | +68.3% |
| 3Y | +270.8% | -8.6% | +279.4% | +270.5% |
| All | +270.8% | -8.6% | +279.4% | +270.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling