+8.3%
UBER vs ETHA
-29.6%
+37.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.6% |
| 7D | -2.8% | +2.7% | -5.5% | -3.1% |
| 30D | -2.5% | +29.4% | -31.9% | -5.6% |
| 3M | +4.4% | +47.2% | -42.8% | -0.7% |
| 6M | -2.7% | +25.4% | -28.0% | -5.9% |
| YTD | -10.5% | -16.5% | +6.0% | -9.9% |
| 1Y | -22.5% | -42.3% | +19.8% | -18.9% |
| All | +8.3% | -29.6% | +37.9% | +4.2% |
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 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