+501.3%
ON vs ETSY
+146.8%
+354.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +2.8% |
| 7D | +2.4% | -8.5% | +10.9% | +4.8% |
| 30D | -3.3% | -10.9% | +7.6% | -0.7% |
| 3M | -43.6% | +14.1% | -57.7% | -46.4% |
| 6M | +19.0% | +37.5% | -18.5% | +6.6% |
| YTD | +37.4% | +38.0% | -0.6% | +21.9% |
| 1Y | +54.8% | +46.5% | +8.2% | +32.6% |
| 3Y | -25.2% | +2.5% | -27.7% | -31.4% |
| 5Y | +62.7% | -65.3% | +128.0% | +86.6% |
| 10Y | +574.3% | +451.6% | +122.7% | +318.5% |
| All | +501.3% | +146.8% | +354.5% | +280.1% |
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 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