-29.2%
ETHA vs AON
+3.3%
-32.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.5% |
| 7D | +2.9% | -7.9% | +10.9% | +3.5% |
| 30D | +31.4% | -14.6% | +46.0% | +32.7% |
| 3M | +48.9% | -7.9% | +56.8% | +49.0% |
| 6M | +20.9% | -8.0% | +28.9% | +20.9% |
| YTD | -17.2% | -13.2% | -3.9% | -16.4% |
| 1Y | -42.8% | -16.4% | -26.4% | -41.7% |
| All | -29.2% | +3.3% | -32.5% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling