-42.7%
ETHA vs RVTY
+57.1%
-99.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | +0.8% | +1.1% | -0.3% | +0.2% |
| 30D | +27.9% | +13.2% | +14.7% | +20.3% |
| 3M | +38.3% | +27.2% | +11.1% | +21.6% |
| 6M | +14.0% | +32.4% | -18.4% | -2.6% |
| YTD | -17.4% | +34.9% | -52.3% | -30.8% |
| 1Y | -42.7% | +52.4% | -95.0% | -55.1% |
| All | -42.7% | +57.1% | -99.8% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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