-29.2%
ETHA vs RACE
-2.6%
-26.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.3% |
| 7D | +2.9% | -2.6% | +5.6% | +4.4% |
| 30D | +31.4% | -1.1% | +32.5% | +32.3% |
| 3M | +48.9% | +12.5% | +36.3% | +40.3% |
| 6M | +20.9% | +17.4% | +3.5% | +11.0% |
| YTD | -17.2% | +10.1% | -27.3% | -22.2% |
| 1Y | -42.8% | -15.1% | -27.6% | -36.6% |
| All | -29.2% | -2.6% | -26.6% | -35.3% |
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