+82.5%
NUE vs ETSY
+47.8%
+34.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.2% | -0.3% |
| 7D | +4.2% | -8.5% | +12.7% | +4.5% |
| 30D | -5.0% | -10.9% | +5.9% | -4.7% |
| 3M | -0.2% | +14.1% | -14.3% | -0.4% |
| 6M | +49.1% | +37.5% | +11.7% | +48.1% |
| YTD | +61.0% | +38.0% | +23.0% | +60.3% |
| 1Y | +82.5% | +46.5% | +36.0% | +85.9% |
| All | +82.5% | +47.8% | +34.8% | +85.9% |
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