-34.9%
NOW vs ETHA
-41.7%
+6.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.2% | -2.6% |
| 7D | -8.7% | -10.2% | +1.5% | -7.3% |
| 30D | -29.3% | -17.0% | -12.3% | -27.3% |
| 3M | -21.8% | +9.6% | -31.4% | -22.9% |
| 6M | +9.2% | -11.3% | +20.6% | +10.2% |
| YTD | -35.0% | -30.9% | -4.1% | -32.9% |
| 1Y | -42.5% | -42.6% | +0.1% | -39.5% |
| All | -34.9% | -41.7% | +6.8% | -38.5% |
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