+719.8%
MU vs ETHA
-44.4%
+764.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.6% | +8.7% | +7.1% |
| 7D | +9.0% | +0.8% | +8.2% | +8.5% |
| 30D | +13.8% | +27.9% | -14.1% | +2.0% |
| 3M | +2.1% | +38.3% | -36.2% | -11.2% |
| 6M | +153.8% | +14.0% | +139.8% | +137.7% |
| YTD | +256.4% | -17.4% | +273.8% | +267.7% |
| 1Y | +719.8% | -42.7% | +762.4% | +902.2% |
| All | +719.8% | -44.4% | +764.1% | +902.2% |
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