-29.2%
ETHA vs AMC
-53.6%
+24.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | +0.1% |
| 7D | +2.9% | -6.8% | +9.8% | +4.3% |
| 30D | +31.4% | +1.7% | +29.7% | +30.6% |
| 3M | +48.9% | +26.8% | +22.1% | +35.8% |
| 6M | +20.9% | +117.7% | -96.8% | -7.8% |
| YTD | -17.2% | +57.7% | -74.9% | -31.1% |
| 1Y | -42.8% | -12.5% | -30.3% | -42.1% |
| All | -29.2% | -53.6% | +24.4% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling