-37.6%
MSTR vs ETHA
-10.7%
-26.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.2% | -0.5% |
| 7D | -14.2% | -14.0% | -0.1% | +3.9% |
| 30D | -19.9% | -17.4% | -2.5% | +2.6% |
| 3M | +27.3% | +10.6% | +16.7% | +19.3% |
| 6M | -37.6% | -11.2% | -26.3% | -29.4% |
| All | -37.6% | -10.7% | -26.9% | -29.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling