-42.8%
ETHA vs NVMI
+32.8%
-75.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.7% | +2.6% |
| 7D | +3.5% | -0.1% | +3.5% | +3.5% |
| 30D | +35.3% | -8.4% | +43.7% | +39.4% |
| 3M | +50.9% | -33.6% | +84.4% | +75.5% |
| 6M | +22.1% | -14.7% | +36.8% | +18.8% |
| YTD | -14.6% | +13.2% | -27.8% | -34.1% |
| 1Y | -42.8% | +29.0% | -71.8% | -58.7% |
| All | -42.8% | +32.8% | -75.6% | -58.7% |
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