-42.1%
ETHA vs RACE
-1.9%
-40.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.8% | -1.9% |
| 7D | -10.3% | -4.0% | -6.3% | -8.3% |
| 30D | -19.7% | +3.5% | -23.2% | -20.9% |
| 3M | +7.2% | -0.4% | +7.6% | +7.6% |
| 6M | -11.9% | +23.2% | -35.1% | -20.8% |
| YTD | -32.3% | +11.0% | -43.3% | -36.7% |
| 1Y | -41.1% | -2.2% | -38.9% | -40.2% |
| All | -42.1% | -1.9% | -40.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling