+46.5%
ETSY vs NVD
-61.9%
+108.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.4% | -6.8% |
| 7D | -8.5% | -11.1% | +2.6% | -9.3% |
| 30D | -10.9% | -13.3% | +2.4% | -11.6% |
| 3M | +14.1% | -19.8% | +33.9% | +13.3% |
| 6M | +37.5% | -48.8% | +86.3% | +31.1% |
| YTD | +38.0% | -49.7% | +87.7% | +31.0% |
| 1Y | +46.5% | -61.4% | +107.9% | +44.9% |
| All | +46.5% | -61.9% | +108.4% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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