-29.2%
ETHA vs NVD
-91.3%
+62.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -0.2% |
| 7D | +2.9% | +0.5% | +2.4% | +3.2% |
| 30D | +31.4% | -9.3% | +40.7% | +28.9% |
| 3M | +48.9% | -22.1% | +71.0% | +42.3% |
| 6M | +20.9% | -45.8% | +66.7% | +7.5% |
| YTD | -17.2% | -46.7% | +29.5% | -24.9% |
| 1Y | -42.8% | -59.5% | +16.7% | -50.3% |
| All | -29.2% | -91.3% | +62.1% | -48.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling