-8.6%
ONON vs ETSY
+8.1%
-16.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.7% |
| 7D | -2.1% | -4.9% | +2.8% | -1.0% |
| 30D | -11.6% | -8.6% | -3.0% | -10.0% |
| 3M | -30.1% | +4.8% | -34.9% | -31.1% |
| 6M | -30.5% | +38.1% | -68.6% | -35.9% |
| YTD | -41.0% | +31.2% | -72.3% | -45.3% |
| 1Y | -36.7% | +22.1% | -58.8% | -41.0% |
| 3Y | -8.6% | +12.2% | -20.9% | -18.8% |
| All | -8.6% | +8.1% | -16.7% | -18.8% |
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