-29.4%
ETHA vs TECH
-5.9%
-23.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +0.8% | +0.1% | +0.7% | +0.8% |
| 30D | +27.9% | +0.7% | +27.2% | +27.6% |
| 3M | +38.3% | +36.3% | +2.0% | +22.5% |
| 6M | +14.0% | +25.6% | -11.6% | +2.7% |
| YTD | -17.4% | +23.7% | -41.1% | -25.4% |
| 1Y | -42.7% | +37.6% | -80.3% | -51.3% |
| All | -29.4% | -5.9% | -23.5% | -32.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling