+98.0%
ZETA vs SOLS
+43.1%
+54.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.7% |
| 7D | +18.1% | +14.0% | +4.1% | +18.2% |
| 30D | +13.6% | +10.0% | +3.6% | +13.5% |
| 3M | +23.7% | +5.8% | +17.9% | +23.3% |
| 6M | +128.5% | -25.2% | +153.7% | +121.7% |
| YTD | +80.1% | +36.5% | +43.6% | +68.7% |
| 1Y | +98.0% | +45.0% | +53.0% | +79.4% |
| All | +98.0% | +43.1% | +54.9% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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