-27.0%
ETHA vs TNA
+44.9%
-71.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.2% | +2.6% |
| 7D | +3.5% | -7.3% | +10.7% | +7.8% |
| 30D | +35.3% | -14.2% | +49.5% | +46.6% |
| 3M | +50.9% | -4.6% | +55.4% | +52.6% |
| 6M | +22.1% | +36.9% | -14.8% | -2.2% |
| YTD | -14.6% | +42.5% | -57.1% | -33.1% |
| 1Y | -42.8% | +45.8% | -88.6% | -55.9% |
| All | -27.0% | +44.9% | -71.8% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling