-95.7%
SNDQ vs ETHA
+5.5%
-101.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.6% | -21.2% | -25.3% |
| 7D | -30.8% | +0.8% | -31.6% | -30.5% |
| 30D | -51.7% | +27.9% | -79.6% | -42.1% |
| 3M | -78.0% | +38.3% | -116.3% | -73.8% |
| All | -95.7% | +5.5% | -101.2% | -97.2% |
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 · Available span rolling