+172.1%
NXT vs ETSY
-49.9%
+222.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.5% |
| 7D | -1.9% | -4.9% | +3.0% | -0.9% |
| 30D | -20.0% | -8.6% | -11.4% | -18.7% |
| 3M | -30.7% | +4.8% | -35.5% | -32.1% |
| 6M | -29.0% | +38.1% | -67.1% | -35.8% |
| YTD | -4.8% | +31.2% | -36.1% | -13.6% |
| 1Y | +22.8% | +22.1% | +0.7% | +12.0% |
| 3Y | +93.9% | +12.2% | +81.7% | +70.3% |
| All | +172.1% | -49.9% | +222.0% | +237.1% |
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