+1,982.4%
AXTI vs ETHA
-44.4%
+2,026.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.6% | +12.3% | +10.9% |
| 7D | +5.1% | +0.8% | +4.3% | +4.5% |
| 30D | -10.2% | +27.9% | -38.1% | -21.5% |
| 3M | -41.8% | +38.3% | -80.2% | -50.5% |
| 6M | +57.5% | +14.0% | +43.6% | +45.9% |
| YTD | +277.0% | -17.4% | +294.4% | +274.7% |
| 1Y | +1,982.4% | -42.7% | +2,025.1% | +2,456.8% |
| All | +1,982.4% | -44.4% | +2,026.8% | +2,456.8% |
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