-20.1%
NVDL vs ETSY
+60.7%
-80.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +7.1% | -13.2% | -6.9% |
| 7D | -14.0% | +4.2% | -18.2% | -14.5% |
| 30D | -31.2% | +35.8% | -66.9% | -34.9% |
| 3M | -15.5% | +11.4% | -26.9% | -16.8% |
| 6M | -10.3% | +50.3% | -60.6% | -19.0% |
| YTD | -5.8% | +73.6% | -79.4% | -17.7% |
| 1Y | -20.1% | +65.2% | -85.2% | -29.7% |
| All | -20.1% | +60.7% | -80.8% | -29.7% |
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 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