-24.8%
ETHA vs NDAQ
+28.8%
-53.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.2% | +4.3% |
| 7D | +2.1% | +3.9% | -1.8% | 0.0% |
| 30D | -10.7% | +19.0% | -29.7% | -19.6% |
| 3M | +29.0% | +17.6% | +11.4% | +17.2% |
| 6M | +2.7% | +21.0% | -18.3% | -8.2% |
| YTD | -18.7% | +14.1% | -32.7% | -24.4% |
| 1Y | -24.8% | +29.4% | -54.3% | -39.3% |
| All | -24.8% | +28.8% | -53.7% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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