-99.2%
SOXS vs ETHA
+23.9%
-123.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -2.6% |
| 7D | -4.7% | +3.5% | -8.2% | -1.5% |
| 30D | +7.7% | +35.3% | -27.6% | +45.6% |
| 3M | -10.2% | +50.9% | -61.0% | +40.1% |
| 6M | -99.2% | +22.1% | -121.3% | -98.8% |
| All | -99.2% | +23.9% | -123.1% | -98.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling