+167.1%
NXT vs ETSY
-50.7%
+217.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.4% |
| 7D | -2.6% | -12.7% | +10.2% | +0.3% |
| 30D | -22.4% | -9.9% | -12.5% | -20.9% |
| 3M | -27.3% | +4.2% | -31.5% | -28.7% |
| 6M | -28.5% | +34.2% | -62.7% | -34.9% |
| YTD | -6.6% | +29.1% | -35.7% | -14.9% |
| 1Y | +20.4% | +23.8% | -3.5% | +9.0% |
| 3Y | +90.9% | +6.6% | +84.3% | +69.9% |
| All | +167.1% | -50.7% | +217.8% | +232.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling