+22.1%
OPEN vs ETHA
-30.3%
+52.4%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.3% | +1.7% |
| 7D | -4.3% | +0.8% | -5.1% | -4.7% |
| 30D | -16.2% | +27.9% | -44.1% | -24.8% |
| 3M | -36.4% | +38.3% | -74.7% | -45.0% |
| 6M | -35.5% | +14.0% | -49.4% | -40.1% |
| YTD | -46.0% | -17.4% | -28.5% | -43.3% |
| 1Y | -47.1% | -42.7% | -4.5% | -35.8% |
| All | +22.1% | -30.3% | +52.4% | +39.4% |
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