+36.1%
MNST vs ETHA
-42.6%
+78.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | +0.7% |
| 7D | -1.0% | +3.5% | -4.4% | -1.0% |
| 30D | -5.6% | +35.3% | -40.9% | -5.9% |
| 3M | -5.7% | +50.9% | -56.5% | -6.1% |
| 6M | +12.0% | +22.1% | -10.1% | +11.9% |
| YTD | +13.2% | -14.6% | +27.8% | +12.5% |
| 1Y | +36.1% | -42.8% | +78.8% | +35.4% |
| All | +36.1% | -42.6% | +78.6% | +35.4% |
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