+87.8%
NUE vs ETSY
+60.7%
+27.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.1% | -9.2% | -2.3% |
| 7D | -1.4% | +4.2% | -5.6% | -1.5% |
| 30D | +6.6% | +35.8% | -29.2% | +5.4% |
| 3M | -2.0% | +11.4% | -13.4% | -2.2% |
| 6M | +19.2% | +50.3% | -31.1% | +17.5% |
| YTD | +65.6% | +73.6% | -8.0% | +63.1% |
| 1Y | +87.8% | +65.2% | +22.7% | +86.4% |
| All | +87.8% | +60.7% | +27.1% | +86.4% |
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 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