+13.6%
NU vs ETHA
-27.9%
+41.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.2% | -5.9% | -3.3% |
| 7D | -4.9% | +3.5% | -8.3% | -5.6% |
| 30D | +7.8% | +35.3% | -27.5% | +1.0% |
| 3M | +20.9% | +50.9% | -29.9% | +10.6% |
| 6M | +0.9% | +22.1% | -21.2% | -3.9% |
| YTD | -12.7% | -14.6% | +1.9% | -12.0% |
| 1Y | -6.4% | -42.8% | +36.4% | +1.0% |
| All | +13.6% | -27.9% | +41.5% | +7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling