-42.8%
ETHA vs BRKR
+75.9%
-118.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.5% | +3.3% |
| 7D | +3.5% | -8.7% | +12.1% | +4.6% |
| 30D | +35.3% | -9.9% | +45.2% | +36.9% |
| 3M | +50.9% | -3.1% | +54.0% | +49.7% |
| 6M | +22.1% | +45.5% | -23.4% | +13.2% |
| YTD | -14.6% | +13.7% | -28.3% | -18.0% |
| 1Y | -42.8% | +67.4% | -110.2% | -50.5% |
| All | -42.8% | +75.9% | -118.7% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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