-42.7%
ETHA vs ONTO
+162.8%
-205.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.2% | -8.8% | -4.3% |
| 7D | +0.8% | -1.0% | +1.8% | +1.0% |
| 30D | +27.9% | -2.9% | +30.8% | +26.6% |
| 3M | +38.3% | -2.5% | +40.8% | +28.0% |
| 6M | +14.0% | +28.2% | -14.2% | -11.4% |
| YTD | -17.4% | +69.8% | -87.2% | -46.3% |
| 1Y | -42.7% | +162.9% | -205.5% | -66.5% |
| All | -42.7% | +162.8% | -205.5% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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