+149.2%
SNDK vs ETHA
+23.9%
+125.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.7% | -4.7% |
| 7D | -6.1% | +3.5% | -9.6% | -7.4% |
| 30D | +21.5% | +35.3% | -13.8% | +5.1% |
| 3M | -13.2% | +50.9% | -64.1% | -28.5% |
| 6M | +149.2% | +22.1% | +127.1% | +136.5% |
| All | +149.2% | +23.9% | +125.4% | +136.5% |
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