-43.2%
ETHA vs NDAQ
-1.8%
-41.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +1.3% |
| 7D | -2.4% | -6.8% | +4.4% | +1.8% |
| 30D | +30.9% | -3.2% | +34.1% | +33.6% |
| 3M | +51.1% | +6.5% | +44.7% | +45.5% |
| 6M | +20.5% | +5.7% | +14.8% | +15.8% |
| YTD | -17.3% | -4.6% | -12.6% | -15.5% |
| 1Y | -43.2% | -1.6% | -41.7% | -44.5% |
| All | -43.2% | -1.8% | -41.4% | -44.5% |
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