+350.4%
STX vs ETHA
-43.9%
+394.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | +8.0% | -2.4% | +10.4% | +8.6% |
| 30D | +5.1% | +30.9% | -25.8% | -2.2% |
| 3M | +5.8% | +51.1% | -45.4% | -5.6% |
| 6M | +124.9% | +20.5% | +104.4% | +112.9% |
| YTD | +213.9% | -17.3% | +231.2% | +212.7% |
| 1Y | +350.4% | -43.2% | +393.6% | +361.2% |
| All | +350.4% | -43.9% | +394.3% | +361.2% |
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