-42.7%
ETHA vs NBIX
+14.2%
-56.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.1% |
| 7D | +0.8% | +1.0% | -0.2% | +0.5% |
| 30D | +27.9% | -3.6% | +31.5% | +29.3% |
| 3M | +38.3% | -7.0% | +45.3% | +40.9% |
| 6M | +14.0% | +16.6% | -2.7% | +4.7% |
| YTD | -17.4% | +9.7% | -27.2% | -21.9% |
| 1Y | -42.7% | +10.9% | -53.5% | -47.4% |
| All | -42.7% | +14.2% | -56.8% | -47.4% |
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