-36.4%
ETHA vs SOLS
+17.0%
-53.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.3% | +3.2% |
| 7D | +3.5% | -3.5% | +6.9% | +3.9% |
| 30D | +35.3% | -1.0% | +36.3% | +35.5% |
| 3M | +50.9% | -24.1% | +75.0% | +56.4% |
| 6M | +22.1% | -18.0% | +40.1% | +23.3% |
| YTD | -14.6% | +27.1% | -41.6% | -23.8% |
| All | -36.4% | +17.0% | -53.4% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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