+504.3%
MUU vs ETHA
-31.0%
+535.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.7% | -19.7% | -18.4% |
| 7D | -35.9% | +2.1% | -38.0% | -37.2% |
| 30D | -47.1% | -10.7% | -36.4% | -42.4% |
| 3M | -29.8% | +29.0% | -58.8% | -44.1% |
| 6M | +16.0% | +2.7% | +13.3% | +11.7% |
| YTD | +286.1% | -18.7% | +304.7% | +316.0% |
| 1Y | +504.3% | -24.8% | +529.2% | +587.6% |
| All | +504.3% | -31.0% | +535.3% | +587.6% |
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