+121.7%
MPC vs ETHA
-43.4%
+165.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.2% | +0.4% |
| 7D | +3.2% | +2.9% | +0.3% | +3.1% |
| 30D | +25.0% | +31.4% | -6.4% | +24.1% |
| 3M | +55.2% | +48.9% | +6.3% | +53.1% |
| 6M | +86.4% | +20.9% | +65.5% | +84.4% |
| YTD | +148.5% | -17.2% | +165.6% | +150.9% |
| 1Y | +121.7% | -42.8% | +164.5% | +129.9% |
| All | +121.7% | -43.4% | +165.1% | +129.9% |
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