-24.8%
ETHA vs TNA
+37.5%
-62.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.4% | +1.3% | +3.5% |
| 7D | +2.1% | +2.4% | -0.3% | +0.9% |
| 30D | -10.7% | -0.9% | -9.8% | -10.4% |
| 3M | +29.0% | -19.2% | +48.2% | +42.8% |
| 6M | +2.7% | -0.8% | +3.5% | -0.5% |
| YTD | -18.7% | +33.2% | -51.9% | -34.8% |
| 1Y | -24.8% | +38.5% | -63.4% | -41.9% |
| All | -24.8% | +37.5% | -62.3% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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