-40.6%
ETHA vs MOS
-8.6%
-32.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -4.8% |
| 7D | -5.3% | +19.7% | -24.9% | -8.0% |
| 30D | -14.2% | +21.5% | -35.7% | -16.8% |
| 3M | +10.7% | -0.4% | +11.1% | +8.9% |
| 6M | -8.4% | +4.5% | -12.9% | -10.3% |
| YTD | -28.6% | -2.9% | -25.7% | -29.3% |
| All | -40.6% | -8.6% | -32.0% | -40.8% |
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