+46.5%
ETSY vs MLM
-15.9%
+62.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.9% | -7.2% |
| 7D | -8.5% | -2.9% | -5.6% | -7.2% |
| 30D | -10.9% | -6.8% | -4.1% | -7.9% |
| 3M | +14.1% | -11.2% | +25.3% | +19.6% |
| 6M | +37.5% | -21.8% | +59.3% | +55.9% |
| YTD | +38.0% | -17.0% | +55.0% | +54.7% |
| 1Y | +46.5% | -16.4% | +62.9% | +61.0% |
| All | +46.5% | -15.9% | +62.4% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 1y: compounded portfolio wealth divided by compounded MLM 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…
1y analysis · Full analysis span regression · 6 months rolling