-8.0%
RKT vs ETHA
-30.2%
+22.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -7.2% | -2.4% | -4.8% | -6.9% |
| 30D | -7.9% | +30.9% | -38.8% | -12.2% |
| 3M | +5.2% | +51.1% | -46.0% | -2.3% |
| 6M | -14.9% | +20.5% | -35.4% | -18.0% |
| YTD | -31.9% | -17.3% | -14.6% | -31.0% |
| 1Y | -36.9% | -43.2% | +6.4% | -32.8% |
| All | -8.0% | -30.2% | +22.2% | -8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling