-24.8%
ETHA vs NVT
+3.0%
-27.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -12.7% | +18.4% | +10.1% |
| 7D | +2.1% | -19.5% | +21.6% | +9.6% |
| 30D | -10.7% | -32.4% | +21.7% | +2.4% |
| 3M | +29.0% | -30.3% | +59.3% | +44.3% |
| 6M | +2.7% | -30.4% | +33.1% | +13.2% |
| YTD | -18.7% | +11.3% | -30.0% | -37.2% |
| 1Y | -24.8% | +3.6% | -28.4% | -36.3% |
| All | -24.8% | +3.0% | -27.8% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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