+6.7%
ETHA vs MSTU
-86.5%
+93.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.6% | +9.7% | +3.4% |
| 7D | +2.7% | +16.1% | -13.5% | -2.8% |
| 30D | +29.4% | +68.7% | -39.3% | +7.8% |
| 3M | +47.2% | -11.0% | +58.2% | +40.0% |
| 6M | +25.4% | -33.4% | +58.8% | +23.5% |
| YTD | -16.5% | -59.5% | +43.0% | -10.8% |
| 1Y | -42.3% | -93.4% | +51.0% | -5.1% |
| All | +6.7% | -86.5% | +93.2% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MSTU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling