-42.8%
ETHA vs SUI
-6.7%
-36.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.6% | -0.6% |
| 7D | +2.9% | -4.3% | +7.2% | +3.4% |
| 30D | +31.4% | -2.1% | +33.5% | +31.6% |
| 3M | +48.9% | -6.1% | +55.0% | +49.4% |
| 6M | +20.9% | -12.8% | +33.6% | +25.5% |
| YTD | -17.2% | -4.6% | -12.5% | -15.2% |
| 1Y | -42.8% | -7.7% | -35.1% | -40.4% |
| All | -42.8% | -6.7% | -36.1% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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