+499.5%
MRNA vs ETHA
-44.4%
+543.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.4% | -0.6% |
| 7D | +5.5% | +0.8% | +4.7% | +4.6% |
| 30D | +158.7% | +27.9% | +130.8% | +120.8% |
| 3M | +182.1% | +38.3% | +143.8% | +134.4% |
| 6M | +151.8% | +14.0% | +137.8% | +119.6% |
| YTD | +393.6% | -17.4% | +411.0% | +356.8% |
| 1Y | +499.5% | -42.7% | +542.1% | +477.4% |
| All | +499.5% | -44.4% | +543.8% | +477.4% |
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