-24.8%
ETHA vs IBB
+42.2%
-67.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +3.8% |
| 7D | +2.1% | +2.2% | -0.1% | +0.6% |
| 30D | -10.7% | +6.3% | -17.0% | -14.6% |
| 3M | +29.0% | +16.3% | +12.7% | +13.5% |
| 6M | +2.7% | +30.0% | -27.3% | -18.8% |
| YTD | -18.7% | +31.1% | -49.8% | -36.4% |
| 1Y | -24.8% | +42.0% | -66.8% | -49.1% |
| All | -24.8% | +42.2% | -67.1% | -49.1% |
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