+212.0%
NXT vs ETSY
-38.7%
+250.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.3% |
| 7D | -9.4% | -1.0% | -8.4% | -9.2% |
| 30D | +15.1% | +7.3% | +7.8% | +13.5% |
| 3M | -9.1% | +10.3% | -19.4% | -11.4% |
| 6M | -30.3% | +55.1% | -85.4% | -37.6% |
| YTD | +9.1% | +60.5% | -51.4% | -5.3% |
| 1Y | +7.9% | +52.2% | -44.3% | -4.9% |
| 3Y | +176.5% | +40.8% | +135.7% | +130.5% |
| All | +212.0% | -38.7% | +250.7% | +269.6% |
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 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