+90.3%
ZETA vs OSCR
+104.5%
-14.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.6% | -6.0% | +0.6% |
| 7D | -5.0% | +15.5% | -20.4% | -8.2% |
| 30D | -3.3% | +8.5% | -11.9% | -5.4% |
| 3M | +31.0% | +15.8% | +15.2% | +25.7% |
| 6M | +72.2% | +89.5% | -17.3% | +47.5% |
| YTD | +56.2% | +144.9% | -88.7% | +25.9% |
| 1Y | +90.3% | +105.1% | -14.8% | +54.9% |
| All | +90.3% | +104.5% | -14.2% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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