+360.2%
ZETA vs ONON
-23.0%
+383.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -0.7% |
| 7D | -2.4% | -1.7% | -0.8% | -1.7% |
| 30D | +15.6% | -27.4% | +43.0% | +29.6% |
| 3M | +41.5% | -26.5% | +68.0% | +57.0% |
| 6M | +63.4% | -34.2% | +97.7% | +88.4% |
| YTD | +51.3% | -41.3% | +92.6% | +83.4% |
| 1Y | +65.8% | -39.7% | +105.5% | +96.7% |
| 3Y | +279.2% | -7.8% | +287.0% | +259.4% |
| All | +360.2% | -23.0% | +383.2% | +303.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling