+17.4%
NXPI vs ETSY
+6.4%
+11.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +1.3% |
| 7D | +0.7% | -12.7% | +13.4% | +3.8% |
| 30D | -4.2% | -9.9% | +5.7% | -2.1% |
| 3M | -20.4% | +4.2% | -24.6% | -22.0% |
| 6M | +12.5% | +34.2% | -21.7% | +3.5% |
| YTD | +5.2% | +29.1% | -23.9% | -2.9% |
| 1Y | +5.1% | +23.8% | -18.7% | -3.7% |
| All | +17.4% | +6.4% | +11.0% | -0.2% |
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