-9.4%
NVTS vs ETSY
-68.8%
+59.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.2% |
| 7D | +3.5% | -12.9% | +16.4% | +10.5% |
| 30D | -11.9% | -11.5% | -0.5% | -7.6% |
| 3M | -49.2% | +3.5% | -52.8% | -52.0% |
| 6M | +38.4% | +27.6% | +10.8% | +14.8% |
| YTD | +62.5% | +28.4% | +34.1% | +33.0% |
| 1Y | +101.4% | +27.1% | +74.3% | +60.8% |
| 3Y | +40.4% | +6.0% | +34.4% | +15.2% |
| All | -9.4% | -68.8% | +59.4% | +12.9% |
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 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