+30.7%
MNST vs ETHA
-43.4%
+74.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.3% | +5.3% | +2.0% |
| 7D | +1.6% | -12.5% | +14.2% | +1.7% |
| 30D | +5.1% | -19.8% | +24.9% | +5.2% |
| 3M | -0.5% | +3.1% | -3.6% | -0.6% |
| 6M | +8.1% | -13.8% | +21.9% | +8.2% |
| YTD | +21.2% | -34.6% | +55.8% | +19.3% |
| 1Y | +30.7% | -38.7% | +69.4% | +28.3% |
| All | +30.7% | -43.4% | +74.1% | +28.3% |
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