+219.1%
INTC vs ETHA
-29.6%
+248.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.1% | +8.0% | +8.8% |
| 7D | +17.4% | +2.7% | +14.7% | +16.6% |
| 30D | +2.8% | +29.4% | -26.6% | -4.0% |
| 3M | -5.3% | +47.2% | -52.4% | -14.4% |
| 6M | +140.6% | +25.4% | +115.2% | +125.4% |
| YTD | +183.1% | -16.5% | +199.7% | +186.6% |
| 1Y | +326.8% | -42.3% | +369.1% | +363.5% |
| All | +219.1% | -29.6% | +248.7% | +206.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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