+5.9%
ETHA vs MSTU
-87.2%
+93.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +0.7% |
| 7D | +2.9% | +12.9% | -10.0% | -1.9% |
| 30D | +31.4% | +68.3% | -36.9% | +9.5% |
| 3M | +48.9% | +0.4% | +48.5% | +37.4% |
| 6M | +20.9% | -41.5% | +62.4% | +23.4% |
| YTD | -17.2% | -61.7% | +44.5% | -10.2% |
| 1Y | -42.8% | -93.7% | +50.9% | -4.7% |
| All | +5.9% | -87.2% | +93.1% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling