+12.9%
TQQQ vs ETHA
-31.0%
+43.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.7% | -2.9% | +0.1% |
| 7D | -14.0% | +2.1% | -16.1% | -14.7% |
| 30D | -25.1% | -10.7% | -14.4% | -21.1% |
| 3M | -16.7% | +29.0% | -45.6% | -26.1% |
| 6M | -3.7% | +2.7% | -6.4% | -6.5% |
| YTD | +18.8% | -18.7% | +37.4% | +20.4% |
| 1Y | +12.9% | -24.8% | +37.8% | +17.0% |
| All | +12.9% | -31.0% | +43.9% | +17.0% |
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