+384.8%
NVDA vs ETSY
+6.4%
+378.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.8% | -2.3% |
| 7D | -4.3% | -12.7% | +8.4% | -3.1% |
| 30D | +0.5% | -9.9% | +10.4% | +1.4% |
| 3M | +9.1% | +4.2% | +4.9% | +8.2% |
| 6M | +18.5% | +34.2% | -15.7% | +14.5% |
| YTD | +17.4% | +29.1% | -11.8% | +13.6% |
| 1Y | +23.4% | +23.8% | -0.4% | +18.9% |
| All | +384.8% | +6.4% | +378.4% | +331.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling