+1.0%
NVDA vs ETSY
+60.7%
-59.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +7.1% | -10.3% | -3.6% |
| 7D | -7.1% | +4.2% | -11.3% | -7.3% |
| 30D | -16.2% | +35.8% | -52.0% | -18.5% |
| 3M | -5.5% | +11.4% | -16.8% | -6.1% |
| 6M | +1.1% | +50.3% | -49.2% | -4.0% |
| YTD | +7.6% | +73.6% | -66.0% | +0.3% |
| 1Y | +1.0% | +65.2% | -64.2% | -5.6% |
| All | +1.0% | +60.7% | -59.8% | -5.6% |
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