-39.2%
ONON vs ETHA
-44.4%
+5.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -1.0% |
| 7D | -3.0% | +0.8% | -3.8% | -3.1% |
| 30D | -26.7% | +27.9% | -54.6% | -28.9% |
| 3M | -25.3% | +38.3% | -63.6% | -28.4% |
| 6M | -35.3% | +14.0% | -49.2% | -36.5% |
| YTD | -39.8% | -17.4% | -22.3% | -39.7% |
| 1Y | -39.2% | -42.7% | +3.4% | -34.6% |
| All | -39.2% | -44.4% | +5.1% | -34.6% |
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