+176.5%
NXT vs ETSY
+41.3%
+135.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | -9.4% | -1.0% | -8.4% | -9.2% |
| 30D | +15.1% | +7.3% | +7.8% | +13.7% |
| 3M | -9.1% | +10.3% | -19.4% | -11.1% |
| 6M | -30.3% | +55.1% | -85.4% | -36.8% |
| YTD | +9.1% | +60.5% | -51.4% | -3.8% |
| 1Y | +7.9% | +52.2% | -44.3% | -3.5% |
| 3Y | +176.5% | +40.8% | +135.7% | +109.6% |
| All | +176.5% | +41.3% | +135.2% | +109.6% |
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 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