-42.8%
ETHA vs SIMO
+234.0%
-276.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -1.0% |
| 7D | +2.9% | +14.5% | -11.6% | +1.2% |
| 30D | +31.4% | +20.4% | +11.0% | +27.8% |
| 3M | +48.9% | +7.1% | +41.8% | +44.2% |
| 6M | +20.9% | +129.2% | -108.4% | -5.6% |
| YTD | -17.2% | +201.9% | -219.1% | -46.4% |
| 1Y | -42.8% | +235.5% | -278.3% | -64.5% |
| All | -42.8% | +234.0% | -276.7% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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