+18.3%
NFLX vs ETHA
-30.1%
+48.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.9% |
| 7D | -8.1% | +2.9% | -11.0% | -8.3% |
| 30D | -0.3% | +31.4% | -31.7% | -2.8% |
| 3M | -6.6% | +48.9% | -55.5% | -10.0% |
| 6M | -22.7% | +20.9% | -43.6% | -24.4% |
| YTD | -18.9% | -17.2% | -1.7% | -18.5% |
| 1Y | -39.8% | -42.8% | +3.0% | -37.9% |
| All | +18.3% | -30.1% | +48.4% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling