+1,679.4%
AXTI vs ETHA
-27.9%
+1,707.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.1% | -1.2% |
| 7D | +5.1% | +3.5% | +1.6% | +3.7% |
| 30D | -17.5% | +35.3% | -52.8% | -27.7% |
| 3M | -26.7% | +50.9% | -77.5% | -37.9% |
| 6M | +36.8% | +22.1% | +14.6% | +24.8% |
| YTD | +296.1% | -14.6% | +310.7% | +299.7% |
| 1Y | +1,810.6% | -42.8% | +1,853.4% | +2,101.7% |
| All | +1,679.4% | -27.9% | +1,707.3% | +1,829.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling