+357.4%
SOXL vs ETHA
-44.4%
+401.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.6% | +12.5% | +11.9% |
| 7D | +5.3% | +0.8% | +4.5% | +4.3% |
| 30D | -11.2% | +27.9% | -39.1% | -28.7% |
| 3M | -55.4% | +38.3% | -93.7% | -65.2% |
| 6M | +107.1% | +14.0% | +93.2% | +87.5% |
| YTD | +179.0% | -17.4% | +196.5% | +212.0% |
| 1Y | +357.4% | -42.7% | +400.0% | +631.7% |
| All | +357.4% | -44.4% | +401.7% | +631.7% |
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