-50.6%
SQQQ vs ETHA
-42.6%
-8.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.2% | -5.8% | -1.2% |
| 7D | +1.8% | +3.5% | -1.6% | +3.4% |
| 30D | +4.2% | +35.3% | -31.2% | +19.7% |
| 3M | -3.3% | +50.9% | -54.1% | +18.5% |
| 6M | -43.6% | +22.1% | -65.8% | -35.0% |
| YTD | -41.9% | -14.6% | -27.3% | -39.0% |
| 1Y | -50.6% | -42.8% | -7.8% | -54.1% |
| All | -50.6% | -42.6% | -8.1% | -54.1% |
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