+208.1%
LRCX vs ETHA
-44.4%
+252.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.6% | +7.8% | +5.9% |
| 7D | +1.9% | +0.8% | +1.1% | +1.6% |
| 30D | +0.1% | +27.9% | -27.8% | -8.1% |
| 3M | -8.5% | +38.3% | -46.8% | -18.4% |
| 6M | +38.1% | +14.0% | +24.1% | +31.1% |
| YTD | +80.1% | -17.4% | +97.5% | +84.6% |
| 1Y | +208.1% | -42.7% | +250.7% | +262.1% |
| All | +208.1% | -44.4% | +252.4% | +262.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling