+424.6%
ETSY vs NVMI
+3,158.6%
-2,734.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +1.0% |
| 7D | -4.9% | -0.1% | -4.8% | -4.9% |
| 30D | -8.6% | -8.4% | -0.2% | -6.3% |
| 3M | +4.8% | -33.6% | +38.3% | +18.6% |
| 6M | +38.1% | -14.7% | +52.8% | +38.3% |
| YTD | +31.2% | +13.2% | +18.0% | +14.9% |
| 1Y | +22.1% | +29.0% | -6.9% | -0.3% |
| 3Y | +12.2% | +215.0% | -202.7% | -49.7% |
| 5Y | -66.5% | +268.6% | -335.0% | -86.3% |
| All | +424.6% | +3,158.6% | -2,734.0% | -16.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling