-37.6%
RKT vs ETHA
-42.6%
+5.0%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -0.7% |
| 7D | -6.3% | +3.5% | -9.7% | -6.9% |
| 30D | -6.2% | +35.3% | -41.5% | -11.7% |
| 3M | -1.9% | +50.9% | -52.7% | -9.8% |
| 6M | -13.0% | +22.1% | -35.1% | -16.7% |
| YTD | -31.9% | -14.6% | -17.3% | -31.5% |
| 1Y | -37.6% | -42.8% | +5.2% | -33.8% |
| All | -37.6% | -42.6% | +5.0% | -33.8% |
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