-91.0%
SNDQ vs ETHA
+4.0%
-95.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.7% | +9.6% | +19.7% |
| 7D | +66.1% | +2.1% | +64.0% | +69.6% |
| 30D | +122.5% | -10.7% | +133.2% | +108.9% |
| 3M | +11.6% | +29.0% | -17.4% | +39.5% |
| 6M | -82.2% | +2.7% | -84.9% | -88.3% |
| All | -91.0% | +4.0% | -95.0% | -93.9% |
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