-27.0%
ETHA vs ROKU
+151.9%
-178.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.7% | +3.0% |
| 7D | +3.5% | -0.4% | +3.9% | +3.7% |
| 30D | +35.3% | +2.1% | +33.2% | +33.9% |
| 3M | +50.9% | +29.5% | +21.4% | +31.4% |
| 6M | +22.1% | +53.8% | -31.7% | -2.7% |
| YTD | -14.6% | +42.8% | -57.4% | -29.8% |
| 1Y | -42.8% | +60.7% | -103.5% | -55.8% |
| All | -27.0% | +151.9% | -178.9% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 3y: compounded portfolio wealth divided by compounded ROKU 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…
3y analysis · Full analysis span regression · 6 months rolling