+102.4%
STX vs ETHA
-43.4%
+145.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.2% | -2.1% |
| 7D | +14.6% | -12.5% | +27.1% | +19.1% |
| 30D | -26.0% | -19.8% | -6.2% | -20.7% |
| 3M | -42.6% | +3.1% | -45.7% | -42.9% |
| 6M | -35.3% | -13.8% | -21.5% | -32.7% |
| YTD | +92.5% | -34.6% | +127.0% | +104.0% |
| 1Y | +102.4% | -38.7% | +141.1% | +116.2% |
| All | +102.4% | -43.4% | +145.8% | +116.2% |
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