-42.8%
ETHA vs SIRI
+28.0%
-70.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.2% |
| 7D | +3.5% | +0.6% | +2.9% | +3.4% |
| 30D | +35.3% | +2.5% | +32.8% | +35.2% |
| 3M | +50.9% | +6.6% | +44.2% | +50.8% |
| 6M | +22.1% | +32.9% | -10.8% | +25.7% |
| YTD | -14.6% | +50.5% | -65.0% | -11.2% |
| 1Y | -42.8% | +28.0% | -70.8% | -41.8% |
| All | -42.8% | +28.0% | -70.8% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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