+889.8%
NVDA vs ETSY
-66.2%
+956.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.5% |
| 7D | -5.1% | -4.9% | -0.2% | -3.7% |
| 30D | -2.5% | -8.6% | +6.1% | -0.2% |
| 3M | +6.7% | +4.8% | +1.9% | +3.9% |
| 6M | +17.6% | +38.1% | -20.5% | +4.0% |
| YTD | +17.3% | +31.2% | -13.9% | +4.3% |
| 1Y | +23.5% | +22.1% | +1.4% | +9.5% |
| 3Y | +384.6% | +12.2% | +372.4% | +300.2% |
| All | +889.8% | -66.2% | +956.0% | +1,299.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling