-42.7%
ETHA vs IBB
+51.5%
-94.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -1.8% |
| 7D | +0.8% | +1.4% | -0.6% | -0.5% |
| 30D | +27.9% | +10.5% | +17.4% | +15.6% |
| 3M | +38.3% | +23.6% | +14.7% | +10.6% |
| 6M | +14.0% | +22.6% | -8.7% | -8.1% |
| YTD | -17.4% | +25.7% | -43.1% | -36.0% |
| 1Y | -42.7% | +51.4% | -94.0% | -64.4% |
| All | -42.7% | +51.5% | -94.1% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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