+62.1%
NTAP vs ETHA
-42.6%
+104.7%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.2% | +5.3% | +8.1% |
| 7D | +7.4% | +3.5% | +3.9% | +6.9% |
| 30D | -1.4% | +35.3% | -36.7% | -5.8% |
| 3M | +24.6% | +50.9% | -26.3% | +16.4% |
| 6M | +105.9% | +22.1% | +83.8% | +97.6% |
| YTD | +88.5% | -14.6% | +103.1% | +91.0% |
| 1Y | +62.1% | -42.8% | +104.9% | +76.6% |
| All | +62.1% | -42.6% | +104.7% | +76.6% |
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