-42.8%
ETHA vs ONTO
+162.0%
-204.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.6% | -1.4% | +2.0% |
| 7D | +3.5% | +4.9% | -1.5% | +2.1% |
| 30D | +35.3% | -16.6% | +51.9% | +41.5% |
| 3M | +50.9% | -7.3% | +58.2% | +44.9% |
| 6M | +22.1% | +45.9% | -23.8% | -10.5% |
| YTD | -14.6% | +78.2% | -92.7% | -45.1% |
| 1Y | -42.8% | +159.8% | -202.6% | -68.4% |
| All | -42.8% | +162.0% | -204.8% | -68.4% |
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