-77.7%
SQQQ vs ETHA
-30.2%
-47.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.2% |
| 7D | +4.1% | -2.4% | +6.5% | +2.9% |
| 30D | +4.6% | +30.9% | -26.3% | +19.2% |
| 3M | -10.4% | +51.1% | -61.6% | +11.2% |
| 6M | -42.1% | +20.5% | -62.6% | -33.2% |
| YTD | -40.3% | -17.3% | -23.1% | -39.9% |
| 1Y | -50.2% | -43.2% | -6.9% | -56.1% |
| All | -77.7% | -30.2% | -47.5% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling