-42.7%
ETHA vs LUNR
+75.3%
-117.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.4% | -2.8% |
| 7D | +0.8% | -3.6% | +4.5% | +1.5% |
| 30D | +27.9% | +5.9% | +22.0% | +25.2% |
| 3M | +38.3% | -56.0% | +94.3% | +61.0% |
| 6M | +14.0% | -20.5% | +34.4% | +8.7% |
| YTD | -17.4% | -8.7% | -8.7% | -27.4% |
| 1Y | -42.7% | +75.9% | -118.6% | -54.9% |
| All | -42.7% | +75.3% | -117.9% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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