-1.0%
ETSY vs NVD
-99.1%
+98.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.6% |
| 7D | -4.9% | +10.8% | -15.7% | -4.4% |
| 30D | -8.6% | +0.8% | -9.4% | -8.5% |
| 3M | +4.8% | -20.8% | +25.6% | +4.0% |
| 6M | +38.1% | -41.2% | +79.2% | +35.7% |
| YTD | +31.2% | -44.2% | +75.4% | +28.9% |
| 1Y | +22.1% | -54.2% | +76.3% | +19.4% |
| 3Y | +12.2% | -99.1% | +111.4% | -2.7% |
| All | -1.0% | -99.1% | +98.1% | -13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling