+5.8%
ETHA vs MSTU
-88.1%
+93.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.8% | +6.7% | +1.7% |
| 7D | -2.4% | -22.0% | +19.6% | +4.1% |
| 30D | +30.9% | +60.3% | -29.4% | +10.5% |
| 3M | +51.1% | -3.7% | +54.9% | +40.9% |
| 6M | +20.5% | -45.2% | +65.7% | +25.1% |
| YTD | -17.3% | -64.3% | +47.1% | -8.6% |
| 1Y | -43.2% | -94.0% | +50.8% | -3.9% |
| All | +5.8% | -88.1% | +93.9% | +24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling