-99.9%
SOXS vs ETHA
-27.9%
-72.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -3.1% |
| 7D | -4.7% | +3.5% | -8.2% | -2.1% |
| 30D | +7.7% | +35.3% | -27.6% | +35.8% |
| 3M | -10.2% | +50.9% | -61.0% | +26.7% |
| 6M | -99.2% | +22.1% | -121.3% | -98.9% |
| YTD | -99.5% | -14.6% | -84.9% | -99.5% |
| 1Y | -99.8% | -42.8% | -57.0% | -99.8% |
| All | -99.9% | -27.9% | -72.0% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling