-29.2%
ETHA vs TECH
-6.1%
-23.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | +2.9% | -0.1% | +3.0% | +3.0% |
| 30D | +31.4% | +0.3% | +31.1% | +31.3% |
| 3M | +48.9% | +32.9% | +15.9% | +33.1% |
| 6M | +20.9% | +32.1% | -11.2% | +6.2% |
| YTD | -17.2% | +23.4% | -40.5% | -25.1% |
| 1Y | -42.8% | +34.1% | -76.8% | -50.8% |
| All | -29.2% | -6.1% | -23.1% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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