+113.0%
NVTS vs ETSY
+47.8%
+65.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.7% | +13.0% | +7.8% |
| 7D | +2.7% | -8.5% | +11.2% | +4.6% |
| 30D | -4.5% | -10.9% | +6.4% | -2.2% |
| 3M | -61.5% | +14.1% | -75.6% | -63.9% |
| 6M | +28.0% | +37.5% | -9.5% | +9.4% |
| YTD | +65.3% | +38.0% | +27.3% | +42.1% |
| 1Y | +113.0% | +46.5% | +66.5% | +75.9% |
| All | +113.0% | +47.8% | +65.2% | +75.9% |
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