-42.7%
ETHA vs AON
-13.5%
-29.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.8% |
| 7D | +0.8% | -9.1% | +9.9% | -0.1% |
| 30D | +27.9% | -10.2% | +38.1% | +26.4% |
| 3M | +38.3% | +0.5% | +37.8% | +38.5% |
| 6M | +14.0% | -4.8% | +18.8% | +13.2% |
| YTD | -17.4% | -8.0% | -9.4% | -18.5% |
| 1Y | -42.7% | -13.1% | -29.6% | -41.3% |
| All | -42.7% | -13.5% | -29.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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