+223.9%
NXPI vs ETSY
+431.9%
-208.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.8% | +4.1% |
| 7D | +3.9% | -4.9% | +8.8% | +5.1% |
| 30D | +1.4% | -8.6% | +10.0% | +3.2% |
| 3M | -21.5% | +4.8% | -26.3% | -23.0% |
| 6M | +19.4% | +38.1% | -18.7% | +9.8% |
| YTD | +9.9% | +31.2% | -21.3% | +1.4% |
| 1Y | +7.9% | +22.1% | -14.2% | 0.0% |
| 3Y | +22.7% | +12.2% | +10.4% | +11.9% |
| 5Y | +22.1% | -66.5% | +88.5% | +36.1% |
| All | +223.9% | +431.9% | -208.0% | +150.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling