+195.2%
AMD vs ETHA
-44.4%
+239.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.6% | +7.3% | +5.6% |
| 7D | +2.6% | +0.8% | +1.8% | +2.2% |
| 30D | -0.9% | +27.9% | -28.8% | -9.8% |
| 3M | -8.7% | +38.3% | -47.0% | -19.3% |
| 6M | +136.3% | +14.0% | +122.4% | +121.8% |
| YTD | +123.0% | -17.4% | +140.4% | +128.9% |
| 1Y | +195.2% | -42.7% | +237.8% | +252.4% |
| All | +195.2% | -44.4% | +239.5% | +252.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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