-24.8%
ETHA vs NBIX
+16.6%
-41.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.6% |
| 7D | +2.1% | +14.1% | -12.0% | -0.5% |
| 30D | -10.7% | +15.1% | -25.8% | -13.2% |
| 3M | +29.0% | 0.0% | +29.0% | +29.3% |
| 6M | +2.7% | +23.9% | -21.2% | -4.2% |
| YTD | -18.7% | +17.1% | -35.7% | -22.7% |
| 1Y | -24.8% | +16.0% | -40.8% | -28.7% |
| All | -24.8% | +16.6% | -41.5% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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