+9.4%
ETSY vs NVDX
+774.9%
-765.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.0% | +0.8% |
| 7D | -12.7% | -8.6% | -4.1% | -12.3% |
| 30D | -9.9% | -1.4% | -8.5% | -10.0% |
| 3M | +4.2% | +10.6% | -6.5% | +3.2% |
| 6M | +34.2% | +20.2% | +14.0% | +32.1% |
| YTD | +29.1% | +11.8% | +17.3% | +27.2% |
| 1Y | +23.8% | +12.9% | +10.9% | +21.6% |
| All | +9.4% | +774.9% | -765.4% | +0.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling