-42.7%
ETHA vs TRU
-7.3%
-35.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.9% | +3.3% | -1.2% |
| 7D | +0.8% | -6.8% | +7.6% | +2.5% |
| 30D | +27.9% | 0.0% | +27.9% | +28.1% |
| 3M | +38.3% | +13.3% | +25.0% | +34.5% |
| 6M | +14.0% | +3.4% | +10.5% | +12.9% |
| YTD | -17.4% | -6.4% | -11.0% | -17.6% |
| 1Y | -42.7% | -9.7% | -33.0% | -43.1% |
| All | -42.7% | -7.3% | -35.4% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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