-59.6%
MSTR vs ETHA
-43.4%
-16.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.1% |
| 7D | +7.7% | +2.9% | +4.8% | +5.3% |
| 30D | +36.3% | +31.4% | +4.9% | +6.8% |
| 3M | +13.4% | +48.9% | -35.5% | -20.1% |
| 6M | -4.5% | +20.9% | -25.4% | -18.3% |
| YTD | -12.7% | -17.2% | +4.5% | -1.0% |
| 1Y | -59.6% | -42.8% | -16.8% | -40.3% |
| All | -59.6% | -43.4% | -16.2% | -40.3% |
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