+21.3%
NOK vs ETSY
+60.7%
-39.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -2.5% |
| 7D | -10.4% | +4.2% | -14.6% | -10.3% |
| 30D | -19.0% | +35.8% | -54.8% | -19.1% |
| 3M | -16.7% | +11.4% | -28.1% | -16.1% |
| 6M | -37.1% | +50.3% | -87.4% | -38.9% |
| YTD | +27.7% | +73.6% | -45.9% | +19.3% |
| 1Y | +21.3% | +65.2% | -43.9% | +14.2% |
| All | +21.3% | +60.7% | -39.4% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling