-42.8%
ETHA vs DBX
+15.5%
-58.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.8% | +2.9% |
| 7D | +3.5% | +2.1% | +1.4% | +3.0% |
| 30D | +35.3% | +5.7% | +29.6% | +33.6% |
| 3M | +50.9% | +31.8% | +19.1% | +41.6% |
| 6M | +22.1% | +37.5% | -15.3% | +12.5% |
| YTD | -14.6% | +27.9% | -42.5% | -19.7% |
| 1Y | -42.8% | +15.0% | -57.8% | -46.3% |
| All | -42.8% | +15.5% | -58.3% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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