+772.0%
STX vs ETHA
-30.1%
+802.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.9% |
| 7D | +9.6% | +2.9% | +6.6% | +8.9% |
| 30D | +10.6% | +31.4% | -20.8% | +4.4% |
| 3M | +4.8% | +48.9% | -44.1% | -3.6% |
| 6M | +137.3% | +20.9% | +116.4% | +126.9% |
| YTD | +222.5% | -17.2% | +239.7% | +224.7% |
| 1Y | +366.2% | -42.8% | +409.0% | +391.4% |
| All | +772.0% | -30.1% | +802.1% | +724.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling