+55.3%
ON vs ETHA
-42.6%
+97.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.2% | +5.3% | +7.7% |
| 7D | +2.4% | +3.5% | -1.1% | +1.6% |
| 30D | -8.6% | +35.3% | -43.9% | -15.4% |
| 3M | -34.3% | +50.9% | -85.2% | -40.8% |
| 6M | +28.5% | +22.1% | +6.4% | +20.9% |
| YTD | +40.6% | -14.6% | +55.2% | +43.8% |
| 1Y | +55.3% | -42.8% | +98.1% | +80.9% |
| All | +55.3% | -42.6% | +97.9% | +80.9% |
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