+14.1%
XRT vs ETHA
-43.4%
+57.5%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +0.6% |
| 7D | +1.7% | -12.5% | +14.3% | +2.6% |
| 30D | +7.5% | -19.8% | +27.3% | +9.0% |
| 3M | +2.2% | +3.1% | -0.9% | +1.7% |
| 6M | +14.7% | -13.8% | +28.4% | +15.4% |
| YTD | +7.5% | -34.6% | +42.1% | +8.3% |
| 1Y | +14.1% | -38.7% | +52.8% | +15.0% |
| All | +14.1% | -43.4% | +57.5% | +15.0% |
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