-43.4%
AXON vs ETHA
-43.4%
0.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.0% | +3.7% |
| 7D | +0.8% | -12.5% | +13.3% | +4.6% |
| 30D | -22.8% | -19.8% | -3.0% | -17.8% |
| 3M | -48.8% | +3.1% | -51.9% | -49.2% |
| 6M | -16.3% | -13.8% | -2.5% | -12.9% |
| YTD | -44.5% | -34.6% | -9.9% | -39.9% |
| 1Y | -43.4% | -38.7% | -4.7% | -38.7% |
| All | -43.4% | -43.4% | 0.0% | -38.7% |
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