-0.3%
SPOT vs ETHA
-31.0%
+30.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.7% | -1.1% | +4.4% |
| 7D | +16.6% | +2.1% | +14.5% | +16.5% |
| 30D | +29.9% | -10.7% | +40.6% | +30.6% |
| 3M | +31.3% | +29.0% | +2.3% | +28.2% |
| 6M | +43.2% | +2.7% | +40.5% | +41.6% |
| YTD | +8.1% | -18.7% | +26.7% | +8.8% |
| 1Y | -0.3% | -24.8% | +24.5% | +0.8% |
| All | -0.3% | -31.0% | +30.7% | +0.8% |
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