+356.8%
ZETA vs ONON
-24.2%
+381.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +0.4% |
| 7D | -6.5% | -5.3% | -1.2% | -4.3% |
| 30D | +4.8% | -13.1% | +18.0% | +11.1% |
| 3M | +53.3% | -29.3% | +82.7% | +73.1% |
| 6M | +66.8% | -34.5% | +101.4% | +92.7% |
| YTD | +50.2% | -42.2% | +92.4% | +83.2% |
| 1Y | +62.0% | -37.3% | +99.4% | +89.2% |
| 3Y | +276.4% | -9.3% | +285.6% | +259.0% |
| All | +356.8% | -24.2% | +381.0% | +303.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling