-71.4%
OPEN vs ETHA
-31.0%
-40.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +5.7% | +8.1% | +11.5% |
| 7D | +3.7% | +2.1% | +1.5% | +2.9% |
| 30D | -14.3% | -10.7% | -3.6% | -10.6% |
| 3M | -51.9% | +29.0% | -80.9% | -57.1% |
| 6M | -61.4% | +2.7% | -64.1% | -62.4% |
| YTD | -66.0% | -18.7% | -47.4% | -62.0% |
| 1Y | -71.4% | -24.8% | -46.5% | -66.2% |
| All | -71.4% | -31.0% | -40.4% | -66.2% |
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