+45.4%
NU vs ETSY
-70.9%
+116.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.4% | -0.1% |
| 7D | -4.2% | -12.7% | +8.5% | +0.1% |
| 30D | +10.0% | -9.9% | +20.0% | +13.5% |
| 3M | +29.3% | +4.2% | +25.1% | +25.8% |
| 6M | +0.9% | +34.2% | -33.2% | -11.3% |
| YTD | -10.3% | +29.1% | -39.4% | -21.2% |
| 1Y | -3.2% | +23.8% | -27.0% | -16.3% |
| 3Y | +120.6% | +6.6% | +113.9% | +83.0% |
| All | +45.4% | -70.9% | +116.3% | +99.4% |
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