-29.3%
ETHA vs RBA
+2.2%
-31.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.5% |
| 7D | -2.4% | -3.3% | +0.9% | -0.5% |
| 30D | +30.9% | -9.8% | +40.7% | +38.9% |
| 3M | +51.1% | -23.5% | +74.6% | +72.1% |
| 6M | +20.5% | -21.5% | +42.0% | +33.6% |
| YTD | -17.3% | -21.2% | +3.9% | -10.8% |
| 1Y | -43.2% | -30.2% | -13.0% | -30.5% |
| All | -29.3% | +2.2% | -31.5% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RBA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling