-29.2%
ETHA vs ONTO
+34.7%
-63.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.2% | -0.5% |
| 7D | +2.9% | +9.4% | -6.4% | 0.0% |
| 30D | +31.4% | -4.4% | +35.8% | +31.7% |
| 3M | +48.9% | +1.6% | +47.3% | +39.5% |
| 6M | +20.9% | +45.3% | -24.4% | -2.5% |
| YTD | -17.2% | +76.4% | -93.5% | -38.0% |
| 1Y | -42.8% | +167.2% | -209.9% | -62.9% |
| All | -29.2% | +34.7% | -63.9% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling