-42.7%
ETHA vs MOS
-17.5%
-25.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.9% |
| 7D | +0.8% | +9.5% | -8.7% | -1.4% |
| 30D | +27.9% | +10.4% | +17.5% | +24.5% |
| 3M | +38.3% | +12.9% | +25.4% | +33.6% |
| 6M | +14.0% | +1.2% | +12.7% | +10.2% |
| YTD | -17.4% | +9.3% | -26.7% | -23.4% |
| 1Y | -42.7% | -18.0% | -24.7% | -34.3% |
| All | -42.7% | -17.5% | -25.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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