-43.2%
ETHA vs NIO
-37.6%
-5.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +0.8% |
| 7D | -2.4% | -7.3% | +4.8% | -0.5% |
| 30D | +30.9% | -22.5% | +53.4% | +39.8% |
| 3M | +51.1% | -30.9% | +82.0% | +66.2% |
| 6M | +20.5% | -37.2% | +57.7% | +34.8% |
| YTD | -17.3% | -29.8% | +12.6% | -10.6% |
| 1Y | -43.2% | -37.4% | -5.8% | -29.5% |
| All | -43.2% | -37.6% | -5.6% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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