+98.1%
NU vs ETSY
+8.1%
+90.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -2.8% |
| 7D | -4.9% | -4.9% | 0.0% | -4.4% |
| 30D | +7.8% | -8.6% | +16.4% | +8.8% |
| 3M | +20.9% | +4.8% | +16.1% | +19.7% |
| 6M | +0.9% | +38.1% | -37.2% | -4.0% |
| YTD | -12.7% | +31.2% | -43.9% | -16.7% |
| 1Y | -6.4% | +22.1% | -28.5% | -11.0% |
| 3Y | +98.1% | +12.2% | +85.9% | +78.2% |
| All | +98.1% | +8.1% | +90.0% | +78.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling