-29.2%
ETHA vs BNS
+114.2%
-143.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | +0.1% |
| 7D | +2.9% | -1.3% | +4.2% | +4.5% |
| 30D | +31.4% | +4.0% | +27.4% | +24.1% |
| 3M | +48.9% | +13.8% | +35.1% | +23.4% |
| 6M | +20.9% | +32.7% | -11.8% | -20.5% |
| YTD | -17.2% | +27.6% | -44.8% | -42.4% |
| 1Y | -42.8% | +47.4% | -90.2% | -68.1% |
| All | -29.2% | +114.2% | -143.4% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 all: compounded portfolio wealth divided by compounded BNS 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…
all analysis · Full analysis span regression · 6 months rolling