-42.4%
ETHA vs AFRM
-16.2%
-26.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.2% |
| 7D | +2.7% | +3.1% | -0.4% | +1.4% |
| 30D | +29.4% | -4.2% | +33.6% | +30.8% |
| 3M | +47.2% | +10.1% | +37.1% | +39.6% |
| 6M | +25.4% | +39.4% | -14.0% | +7.5% |
| YTD | -16.5% | -3.2% | -13.4% | -18.7% |
| All | -42.4% | -16.2% | -26.2% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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