+197.4%
NXPI vs ETSY
+187.1%
+10.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.0% |
| 7D | +6.8% | -1.0% | +7.8% | +7.0% |
| 30D | +20.0% | +7.3% | +12.7% | +18.1% |
| 3M | +14.8% | +10.3% | +4.5% | +11.8% |
| 6M | -10.5% | +55.1% | -65.5% | -19.2% |
| YTD | +23.7% | +60.5% | -36.8% | +10.0% |
| 1Y | +34.1% | +52.2% | -18.1% | +20.5% |
| 3Y | +51.2% | +40.8% | +10.4% | +32.8% |
| 5Y | +33.4% | -67.3% | +100.7% | +46.2% |
| 10Y | +209.2% | +659.4% | -450.1% | +114.8% |
| All | +197.4% | +187.1% | +10.3% | +98.5% |
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