-36.1%
ETHA vs SUI
+6.1%
-42.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | -0.2% | +6.2% | -6.4% | -1.6% |
| 30D | -13.4% | +8.6% | -22.0% | -15.4% |
| 3M | +16.5% | +1.0% | +15.5% | +16.0% |
| 6M | -5.3% | -2.6% | -2.7% | -5.1% |
| YTD | -25.2% | -0.1% | -25.1% | -25.3% |
| 1Y | -32.9% | +0.5% | -33.4% | -33.2% |
| All | -36.1% | +6.1% | -42.2% | -48.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling