+12.3%
RTX vs ETHA
-14.7%
+27.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | -0.2% |
| 7D | +4.8% | -12.5% | +17.3% | +3.7% |
| 30D | +6.5% | -19.8% | +26.3% | +4.9% |
| 3M | -9.6% | +3.1% | -12.7% | -9.5% |
| 6M | +12.3% | -13.8% | +26.1% | +11.1% |
| All | +12.3% | -14.7% | +27.0% | +11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling