+150.0%
NXPI vs ETSY
+134.9%
+15.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.8% | +3.1% | -0.7% |
| 7D | +0.7% | -10.9% | +11.6% | +3.0% |
| 30D | -6.6% | -14.9% | +8.3% | -3.7% |
| 3M | -25.4% | +5.8% | -31.2% | -26.8% |
| 6M | +11.9% | +29.1% | -17.2% | +5.2% |
| YTD | +4.0% | +31.3% | -27.3% | -3.2% |
| 1Y | +1.0% | +25.1% | -24.1% | -6.1% |
| 3Y | +16.3% | +8.5% | +7.9% | +8.1% |
| 5Y | +17.7% | -66.1% | +83.8% | +29.3% |
| 10Y | +195.8% | +410.3% | -214.5% | +118.6% |
| All | +150.0% | +134.9% | +15.1% | +74.7% |
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