+65.2%
ETSY vs NVMI
-11.6%
+76.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.4% | +9.5% | +7.2% |
| 7D | +4.2% | -11.8% | +16.0% | +5.0% |
| 30D | +35.8% | -24.8% | +60.6% | +38.2% |
| 3M | +11.4% | -28.6% | +39.9% | +14.0% |
| 6M | +50.3% | -40.0% | +90.3% | +54.0% |
| YTD | +73.6% | -10.1% | +83.7% | +54.8% |
| 1Y | +65.2% | -9.8% | +74.9% | +46.1% |
| All | +65.2% | -11.6% | +76.7% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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