+1,040.6%
NBIS vs ETSY
+38.8%
+1,001.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.6% | -5.7% | -5.2% |
| 7D | +8.3% | -12.7% | +21.0% | +11.5% |
| 30D | +18.1% | -9.9% | +28.0% | +20.2% |
| 3M | +7.8% | +4.2% | +3.6% | +4.6% |
| 6M | +136.6% | +34.2% | +102.4% | +111.3% |
| YTD | +172.5% | +29.1% | +143.4% | +145.0% |
| 1Y | +144.3% | +23.8% | +120.4% | +117.1% |
| All | +1,040.6% | +38.8% | +1,001.8% | +846.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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