-42.7%
ETHA vs NVMI
+53.9%
-96.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.5% | -8.1% | -4.7% |
| 7D | +0.8% | +6.6% | -5.8% | -1.8% |
| 30D | +27.9% | -7.5% | +35.4% | +31.1% |
| 3M | +38.3% | -28.5% | +66.8% | +54.4% |
| 6M | +14.0% | -15.7% | +29.7% | +12.1% |
| YTD | -17.4% | +13.3% | -30.7% | -35.3% |
| 1Y | -42.7% | +48.3% | -90.9% | -56.3% |
| All | -42.7% | +53.9% | -96.5% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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