-24.8%
ETHA vs IRE
-97.6%
+72.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -23.2% | +29.0% | +8.6% |
| 7D | +2.1% | -46.8% | +49.0% | +9.0% |
| 30D | -10.7% | -75.5% | +64.8% | +3.8% |
| 3M | +29.0% | -79.4% | +108.4% | +49.6% |
| 6M | +2.7% | -91.3% | +94.0% | +22.5% |
| YTD | -18.7% | -90.8% | +72.2% | -12.4% |
| 1Y | -24.8% | -97.7% | +72.9% | -5.4% |
| All | -24.8% | -97.6% | +72.7% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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