-27.0%
ETHA vs NVDX
+38.3%
-65.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.3% |
| 7D | +3.5% | -10.2% | +13.7% | +6.4% |
| 30D | +35.3% | -7.3% | +42.6% | +37.0% |
| 3M | +50.9% | +5.5% | +45.3% | +45.4% |
| 6M | +22.1% | +18.3% | +3.8% | +12.4% |
| YTD | -14.6% | +11.4% | -26.0% | -20.3% |
| 1Y | -42.8% | +12.7% | -55.5% | -47.5% |
| All | -27.0% | +38.3% | -65.3% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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