-6.9%
SLV vs ETHA
-43.4%
+36.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -0.9% |
| 7D | -5.8% | -12.5% | +6.7% | -0.9% |
| 30D | -12.1% | -19.8% | +7.7% | -4.5% |
| 3M | -24.1% | +3.1% | -27.2% | -25.3% |
| 6M | -44.4% | -13.8% | -30.6% | -42.1% |
| YTD | -31.5% | -34.6% | +3.1% | -23.4% |
| 1Y | -6.9% | -38.7% | +31.8% | +4.3% |
| All | -6.9% | -43.4% | +36.5% | +4.3% |
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