-27.0%
ETHA vs UUUU
+128.8%
-155.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.0% | +8.2% | +4.4% |
| 7D | +3.5% | -10.5% | +14.0% | +6.0% |
| 30D | +35.3% | -10.5% | +45.8% | +38.1% |
| 3M | +50.9% | -14.1% | +65.0% | +54.4% |
| 6M | +22.1% | -35.5% | +57.6% | +31.4% |
| YTD | -14.6% | -10.9% | -3.6% | -14.7% |
| 1Y | -42.8% | +3.4% | -46.1% | -47.0% |
| All | -27.0% | +128.8% | -155.8% | -45.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling