-42.7%
ETHA vs MSFU
-18.4%
-24.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.2% | +1.5% | -1.4% |
| 7D | +0.8% | -5.7% | +6.5% | +2.5% |
| 30D | +27.9% | +4.2% | +23.7% | +26.0% |
| 3M | +38.3% | +27.9% | +10.4% | +27.9% |
| 6M | +14.0% | +37.1% | -23.1% | +0.4% |
| YTD | -17.4% | -7.4% | -10.1% | -17.1% |
| 1Y | -42.7% | -19.6% | -23.1% | -37.7% |
| All | -42.7% | -18.4% | -24.2% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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