+65.2%
ETSY vs NVDX
-27.2%
+92.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.2% | +13.3% | +7.4% |
| 7D | +4.2% | -14.1% | +18.3% | +5.1% |
| 30D | +35.8% | -31.3% | +67.1% | +39.0% |
| 3M | +11.4% | -16.2% | +27.5% | +11.6% |
| 6M | +50.3% | -11.9% | +62.2% | +48.0% |
| YTD | +73.6% | -9.4% | +83.0% | +66.6% |
| 1Y | +65.2% | -23.9% | +89.0% | +60.9% |
| All | +65.2% | -27.2% | +92.3% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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