-42.7%
ETHA vs NVD
-61.9%
+19.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.3% | -3.0% |
| 7D | +0.8% | -11.1% | +11.9% | -2.5% |
| 30D | +27.9% | -13.3% | +41.2% | +23.8% |
| 3M | +38.3% | -19.8% | +58.1% | +34.4% |
| 6M | +14.0% | -48.8% | +62.8% | -3.1% |
| YTD | -17.4% | -49.7% | +32.2% | -28.8% |
| 1Y | -42.7% | -61.4% | +18.7% | -48.4% |
| All | -42.7% | -61.9% | +19.2% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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