-23.3%
ONON vs ETSY
-66.9%
+43.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.7% | -0.7% |
| 7D | -3.5% | -12.9% | +9.4% | +1.9% |
| 30D | -30.8% | -11.5% | -19.3% | -27.6% |
| 3M | -29.8% | +3.5% | -33.4% | -31.5% |
| 6M | -34.8% | +27.6% | -62.4% | -42.2% |
| YTD | -42.3% | +28.4% | -70.7% | -49.6% |
| 1Y | -39.5% | +27.1% | -66.6% | -48.5% |
| 3Y | -9.3% | +6.0% | -15.3% | -23.8% |
| All | -23.3% | -66.9% | +43.6% | +8.9% |
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