-38.7%
ETHA vs NDAQ
+24.5%
-63.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.2% | -3.2% |
| 7D | -12.5% | +1.3% | -13.8% | -13.2% |
| 30D | -19.8% | +18.0% | -37.8% | -27.3% |
| 3M | +3.1% | +11.5% | -8.4% | -3.2% |
| 6M | -13.8% | +21.1% | -34.9% | -22.8% |
| YTD | -34.6% | +12.8% | -47.4% | -38.8% |
| 1Y | -38.7% | +25.7% | -64.4% | -46.0% |
| All | -38.7% | +24.5% | -63.2% | -46.0% |
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