+70.9%
NVT vs ETSY
+47.8%
+23.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.7% | +9.3% | +2.5% |
| 7D | +5.1% | -8.5% | +13.6% | +4.9% |
| 30D | -3.7% | -10.9% | +7.2% | -3.8% |
| 3M | -10.1% | +14.1% | -24.3% | -10.6% |
| 6M | +37.5% | +37.5% | 0.0% | +34.9% |
| YTD | +53.7% | +38.0% | +15.7% | +50.8% |
| 1Y | +70.9% | +46.5% | +24.3% | +69.0% |
| All | +70.9% | +47.8% | +23.1% | +69.0% |
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