+18.1%
MCHP vs ETHA
-44.4%
+62.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.6% | +4.1% | +2.0% |
| 7D | +1.7% | +0.8% | +0.9% | +1.5% |
| 30D | -4.1% | +27.9% | -32.0% | -8.9% |
| 3M | -22.5% | +38.3% | -60.8% | -27.7% |
| 6M | +7.3% | +14.0% | -6.7% | +2.8% |
| YTD | +18.4% | -17.4% | +35.8% | +22.7% |
| 1Y | +18.1% | -42.7% | +60.8% | +37.0% |
| All | +18.1% | -44.4% | +62.5% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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