-42.7%
ETHA vs LNT
+8.1%
-50.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +0.8% | -0.1% | +0.9% | +0.8% |
| 30D | +27.9% | -3.2% | +31.1% | +27.4% |
| 3M | +38.3% | -4.1% | +42.4% | +36.9% |
| 6M | +14.0% | -4.6% | +18.5% | +13.4% |
| YTD | -17.4% | +7.0% | -24.4% | -21.9% |
| 1Y | -42.7% | +8.3% | -51.0% | -45.0% |
| All | -42.7% | +8.1% | -50.7% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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