-42.1%
ETHA vs LDOS
-12.3%
-29.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.2% | -2.8% |
| 7D | -10.3% | -3.5% | -6.8% | -9.7% |
| 30D | -19.7% | +9.5% | -29.2% | -21.7% |
| 3M | +7.2% | -6.3% | +13.5% | +8.3% |
| 6M | -11.9% | +2.8% | -14.8% | -13.7% |
| YTD | -32.3% | -26.6% | -5.7% | -25.8% |
| 1Y | -41.1% | -31.3% | -9.9% | -33.6% |
| All | -42.1% | -12.3% | -29.8% | -48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling