-24.8%
ETHA vs LDOS
-27.6%
+2.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.7% |
| 7D | +2.1% | -2.8% | +4.9% | +2.2% |
| 30D | -10.7% | +13.6% | -24.3% | -11.6% |
| 3M | +29.0% | +4.2% | +24.7% | +28.1% |
| 6M | +2.7% | -8.2% | +10.9% | +4.6% |
| YTD | -18.7% | -24.1% | +5.4% | -14.7% |
| 1Y | -24.8% | -31.2% | +6.4% | -16.9% |
| All | -24.8% | -27.6% | +2.8% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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