-39.6%
ETHA vs MOS
-7.3%
-32.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.1% | +1.3% |
| 7D | -14.0% | +5.5% | -19.5% | -14.7% |
| 30D | -17.4% | +21.0% | -38.3% | -19.9% |
| 3M | +10.6% | -0.5% | +11.1% | +8.8% |
| 6M | -11.2% | +6.6% | -17.8% | -13.2% |
| YTD | -30.1% | -2.8% | -27.3% | -30.7% |
| 1Y | -39.6% | -8.1% | -31.6% | -39.6% |
| All | -39.6% | -7.3% | -32.3% | -39.6% |
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