-29.3%
ETHA vs SU
+90.5%
-119.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -2.4% | +1.7% | -4.1% | -3.0% |
| 30D | +30.9% | +9.6% | +21.3% | +26.7% |
| 3M | +51.1% | +11.7% | +39.4% | +44.3% |
| 6M | +20.5% | +21.9% | -1.4% | +8.3% |
| YTD | -17.3% | +58.6% | -75.9% | -34.7% |
| 1Y | -43.2% | +66.5% | -109.8% | -56.3% |
| All | -29.3% | +90.5% | -119.8% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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