+1,101.8%
NBIS vs ETHA
-9.0%
+1,110.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.1% |
| 7D | +17.8% | +2.9% | +14.8% | +16.0% |
| 30D | +30.5% | +31.4% | -0.9% | +12.2% |
| 3M | +9.2% | +48.9% | -39.7% | -12.5% |
| 6M | +153.2% | +20.9% | +132.3% | +125.5% |
| YTD | +187.1% | -17.2% | +204.3% | +204.2% |
| 1Y | +151.1% | -42.8% | +193.9% | +208.3% |
| All | +1,101.8% | -9.0% | +1,110.7% | +1,023.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling