-44.1%
ETHA vs NDAQ
+76.1%
-120.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.2% | -3.2% |
| 7D | -12.5% | +1.3% | -13.8% | -13.4% |
| 30D | -19.8% | +18.0% | -37.8% | -29.7% |
| 3M | +3.1% | +11.5% | -8.4% | -5.4% |
| 6M | -13.8% | +21.1% | -34.9% | -26.3% |
| YTD | -34.6% | +12.8% | -47.4% | -40.8% |
| 1Y | -38.7% | +25.7% | -64.4% | -50.0% |
| All | -44.1% | +76.1% | -120.2% | -66.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling