+15.6%
SNPS vs ETHA
-43.4%
+58.9%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -0.9% |
| 7D | +1.1% | -12.5% | +13.6% | +3.9% |
| 30D | -5.2% | -19.8% | +14.7% | -0.6% |
| 3M | +10.6% | +3.1% | +7.4% | +10.1% |
| 6M | -10.6% | -13.8% | +3.2% | -7.7% |
| YTD | -3.1% | -34.6% | +31.5% | +2.5% |
| 1Y | +15.6% | -38.7% | +54.3% | +22.8% |
| All | +15.6% | -43.4% | +58.9% | +22.8% |
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