-38.4%
ETHA vs SOLS
+20.3%
-58.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.2% | -0.5% |
| 7D | +2.9% | +3.7% | -0.8% | +2.5% |
| 30D | +31.4% | +5.0% | +26.4% | +30.6% |
| 3M | +48.9% | -21.1% | +70.0% | +53.4% |
| 6M | +20.9% | -14.2% | +35.1% | +21.1% |
| YTD | -17.2% | +30.6% | -47.8% | -26.4% |
| All | -38.4% | +20.3% | -58.7% | -45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling