+34.4%
NVDA vs ETSY
+47.8%
-13.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +1.4% |
| 7D | +5.9% | -8.5% | +14.4% | +6.6% |
| 30D | +5.1% | -10.9% | +16.0% | +6.0% |
| 3M | +5.4% | +14.1% | -8.8% | +3.7% |
| 6M | +26.0% | +37.5% | -11.5% | +21.9% |
| YTD | +23.7% | +38.0% | -14.3% | +19.7% |
| 1Y | +34.4% | +46.5% | -12.2% | +31.8% |
| All | +34.4% | +47.8% | -13.4% | +31.8% |
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