+248.8%
NBIS vs ETHA
-44.4%
+293.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.6% | +10.1% | +8.9% |
| 7D | +8.2% | +0.8% | +7.4% | +7.5% |
| 30D | +3.4% | +27.9% | -24.5% | -11.8% |
| 3M | -12.8% | +38.3% | -51.1% | -29.6% |
| 6M | +131.5% | +14.0% | +117.6% | +111.2% |
| YTD | +170.5% | -17.4% | +187.9% | +190.5% |
| 1Y | +248.8% | -42.7% | +291.4% | +345.3% |
| All | +248.8% | -44.4% | +293.1% | +345.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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