+66.1%
ZETA vs SOLS
+22.7%
+43.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.0% | -1.8% |
| 7D | -2.4% | +4.5% | -7.0% | -2.5% |
| 30D | +15.6% | +6.0% | +9.6% | +15.4% |
| 3M | +41.5% | -19.7% | +61.2% | +41.1% |
| 6M | +63.4% | -10.4% | +73.8% | +58.6% |
| YTD | +51.3% | +33.3% | +18.0% | +24.6% |
| All | +66.1% | +22.7% | +43.4% | +36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling