+133.0%
ASX vs ETHA
-43.2%
+176.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.3% | +6.5% | +4.2% |
| 7D | -9.1% | -10.2% | +1.1% | -6.0% |
| 30D | -23.6% | -17.0% | -6.6% | -19.2% |
| 3M | -5.6% | +9.6% | -15.2% | -6.4% |
| 6M | +4.7% | -11.3% | +16.0% | +7.9% |
| YTD | +122.6% | -30.9% | +153.5% | +142.8% |
| 1Y | +133.0% | -42.6% | +175.6% | +165.6% |
| All | +133.0% | -43.2% | +176.2% | +165.6% |
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