+65.2%
ETSY vs NVD
-27.4%
+92.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.5% | +0.6% | +7.4% |
| 7D | +4.2% | +15.0% | -10.8% | +5.1% |
| 30D | +35.8% | +39.3% | -3.5% | +39.0% |
| 3M | +11.4% | +3.1% | +8.2% | +11.4% |
| 6M | +50.3% | -19.0% | +69.3% | +47.4% |
| YTD | +73.6% | -35.5% | +109.1% | +65.3% |
| 1Y | +65.2% | -30.2% | +95.4% | +59.5% |
| All | +65.2% | -27.4% | +92.5% | +59.5% |
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