-27.0%
ETHA vs NVD
-90.9%
+63.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +3.0% | +3.3% |
| 7D | +3.5% | +10.8% | -7.4% | +6.4% |
| 30D | +35.3% | +0.8% | +34.6% | +36.6% |
| 3M | +50.9% | -20.8% | +71.7% | +44.6% |
| 6M | +22.1% | -41.2% | +63.3% | +11.0% |
| YTD | -14.6% | -44.2% | +29.6% | -21.5% |
| 1Y | -42.8% | -54.2% | +11.4% | -48.7% |
| All | -27.0% | -90.9% | +63.9% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling