-42.7%
ETHA vs UUUU
+27.9%
-70.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.5% | -2.8% |
| 7D | +0.8% | -1.4% | +2.2% | +1.1% |
| 30D | +27.9% | +16.3% | +11.6% | +23.1% |
| 3M | +38.3% | -16.7% | +55.0% | +42.5% |
| 6M | +14.0% | -33.7% | +47.6% | +21.2% |
| YTD | -17.4% | -0.5% | -17.0% | -16.6% |
| 1Y | -42.7% | +28.9% | -71.5% | -32.4% |
| All | -42.7% | +27.9% | -70.6% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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