+41,620.2%
NVDA vs ETSY
+134.9%
+41,485.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.8% | +2.8% | -0.7% |
| 7D | +3.8% | -10.9% | +14.7% | +6.9% |
| 30D | +0.8% | -14.9% | +15.7% | +4.8% |
| 3M | +8.2% | +5.8% | +2.4% | +5.7% |
| 6M | +27.1% | +29.1% | -2.0% | +16.8% |
| YTD | +21.2% | +31.3% | -10.2% | +9.9% |
| 1Y | +34.3% | +25.1% | +9.2% | +21.0% |
| 3Y | +396.3% | +8.5% | +387.8% | +337.0% |
| 5Y | +913.8% | -66.1% | +979.9% | +1,084.5% |
| 10Y | +14,572.5% | +410.3% | +14,162.2% | +9,854.3% |
| All | +41,620.2% | +134.9% | +41,485.3% | +28,320.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling