+260.6%
SNDU vs ETHA
+19.2%
+241.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.6% | +26.3% | +25.6% |
| 7D | +35.2% | +0.8% | +34.3% | +33.5% |
| 30D | +50.8% | +27.9% | +22.9% | +17.9% |
| 3M | -43.2% | +38.3% | -81.5% | -56.4% |
| All | +260.6% | +19.2% | +241.4% | +241.8% |
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 · Available span rolling