-28.1%
NOW vs ETHA
-43.0%
+14.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.1% | -5.2% |
| 7D | -6.1% | +2.7% | -8.8% | -6.5% |
| 30D | +7.5% | +29.4% | -21.9% | +3.0% |
| 3M | +17.5% | +47.2% | -29.6% | +10.2% |
| 6M | +7.9% | +25.4% | -17.4% | +3.3% |
| YTD | -12.4% | -16.5% | +4.2% | -13.2% |
| All | -28.1% | -43.0% | +14.9% | -25.2% |
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