+432.9%
SNXX vs ETHA
-16.2%
+449.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.6% | +26.0% | +24.7% |
| 7D | +34.9% | +0.8% | +34.1% | +33.9% |
| 30D | +52.5% | +27.9% | +24.6% | +31.2% |
| 3M | -41.3% | +38.3% | -79.6% | -50.4% |
| 6M | +293.8% | +14.0% | +279.8% | +269.4% |
| All | +432.9% | -16.2% | +449.2% | +369.3% |
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