+320.7%
MUU vs ETHA
+21.9%
+298.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.7% | +6.3% | +6.4% |
| 7D | +15.0% | +2.9% | +12.1% | +10.3% |
| 30D | +36.8% | +31.4% | +5.4% | -6.8% |
| 3M | -8.5% | +48.9% | -57.4% | -46.6% |
| 6M | +320.7% | +20.9% | +299.9% | +251.3% |
| All | +320.7% | +21.9% | +298.8% | +251.3% |
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 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