-29.2%
ETHA vs RVTY
+10.9%
-40.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | +0.4% |
| 7D | +2.9% | -5.4% | +8.4% | +5.5% |
| 30D | +31.4% | +6.7% | +24.7% | +27.7% |
| 3M | +48.9% | +19.0% | +29.9% | +36.7% |
| 6M | +20.9% | +34.6% | -13.8% | +3.7% |
| YTD | -17.2% | +28.3% | -45.4% | -27.0% |
| 1Y | -42.8% | +46.0% | -88.8% | -52.2% |
| All | -29.2% | +10.9% | -40.1% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling