-8.8%
SMCI vs ETHA
-42.6%
+33.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.2% | +4.0% | +6.0% |
| 7D | +1.3% | +3.5% | -2.2% | +0.1% |
| 30D | +6.6% | +35.3% | -28.7% | -5.9% |
| 3M | +25.4% | +50.9% | -25.4% | +5.1% |
| 6M | +26.1% | +22.1% | +4.0% | +15.4% |
| YTD | +37.0% | -14.6% | +51.6% | +37.6% |
| 1Y | -8.8% | -42.8% | +34.0% | +8.8% |
| All | -8.8% | -42.6% | +33.8% | +8.8% |
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