+187.5%
NVT vs ETSY
+8.1%
+179.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.6% | +3.0% | +4.5% |
| 7D | +4.1% | -4.9% | +9.0% | +4.6% |
| 30D | -5.1% | -8.6% | +3.5% | -4.4% |
| 3M | -1.2% | +4.8% | -6.0% | -2.5% |
| 6M | +46.6% | +38.1% | +8.5% | +38.1% |
| YTD | +60.0% | +31.2% | +28.7% | +51.2% |
| 1Y | +70.8% | +22.1% | +48.7% | +60.9% |
| 3Y | +187.5% | +12.2% | +175.3% | +154.0% |
| All | +187.5% | +8.1% | +179.4% | +154.0% |
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 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