+115.1%
NOK vs ETSY
-66.2%
+181.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +4.6% |
| 7D | +11.0% | -4.9% | +15.9% | +11.7% |
| 30D | +7.8% | -8.6% | +16.5% | +8.9% |
| 3M | -21.0% | +4.8% | -25.8% | -22.2% |
| 6M | +40.9% | +38.1% | +2.8% | +32.6% |
| YTD | +72.0% | +31.2% | +40.8% | +62.3% |
| 1Y | +140.9% | +22.1% | +118.8% | +128.0% |
| 3Y | +194.3% | +12.2% | +182.0% | +173.0% |
| All | +115.1% | -66.2% | +181.3% | +120.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling