-42.8%
ETHA vs SPXS
-36.2%
-6.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.4% | +5.6% | +1.2% |
| 7D | +3.5% | +2.5% | +1.0% | +5.7% |
| 30D | +35.3% | +4.2% | +31.1% | +40.4% |
| 3M | +50.9% | -9.3% | +60.2% | +40.2% |
| 6M | +22.1% | -30.7% | +52.8% | -7.8% |
| YTD | -14.6% | -28.1% | +13.5% | -30.6% |
| 1Y | -42.8% | -35.1% | -7.7% | -55.6% |
| All | -42.8% | -36.2% | -6.6% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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