-43.2%
ETHA vs URA
+11.7%
-55.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.0% | +3.9% | +2.0% |
| 7D | -2.4% | -1.5% | -0.9% | -1.7% |
| 30D | +30.9% | -0.4% | +31.3% | +30.6% |
| 3M | +51.1% | +6.3% | +44.9% | +45.1% |
| 6M | +20.5% | -14.0% | +34.5% | +28.2% |
| YTD | -17.3% | +5.3% | -22.6% | -18.8% |
| 1Y | -43.2% | +11.7% | -54.9% | -38.8% |
| All | -43.2% | +11.7% | -55.0% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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