-4.4%
RKT vs ETHA
-44.8%
+40.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +0.6% |
| 7D | -9.0% | -12.5% | +3.6% | -6.9% |
| 30D | +30.2% | -19.8% | +50.0% | +34.9% |
| 3M | -8.8% | +3.1% | -12.0% | -9.8% |
| 6M | -0.9% | -13.8% | +12.8% | +0.6% |
| YTD | -29.2% | -34.6% | +5.4% | -25.6% |
| 1Y | -20.1% | -38.7% | +18.6% | -15.5% |
| All | -4.4% | -44.8% | +40.4% | -1.0% |
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