-6.5%
NXPI vs ETHA
-27.9%
+21.5%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.2% | +1.2% | +3.8% |
| 7D | +3.9% | +3.5% | +0.4% | +3.1% |
| 30D | +1.4% | +35.3% | -33.9% | -5.7% |
| 3M | -21.5% | +50.9% | -72.4% | -28.9% |
| 6M | +19.4% | +22.1% | -2.7% | +12.3% |
| YTD | +9.9% | -14.6% | +24.5% | +11.3% |
| 1Y | +7.9% | -42.8% | +50.7% | +19.4% |
| All | -6.5% | -27.9% | +21.5% | -13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling