-23.2%
NRG vs ETSY
+36.9%
-60.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.9% |
| 7D | -4.7% | -4.9% | +0.2% | -5.4% |
| 30D | -6.0% | -8.6% | +2.7% | -7.3% |
| 3M | -8.0% | +4.8% | -12.7% | -9.8% |
| 6M | -23.2% | +38.1% | -61.2% | -29.1% |
| All | -23.2% | +36.9% | -60.1% | -29.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling