+410.3%
ETSY vs MLM
+204.6%
+205.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.6% |
| 7D | -10.9% | +1.4% | -12.3% | -11.5% |
| 30D | -14.9% | -6.5% | -8.4% | -12.4% |
| 3M | +5.8% | -7.4% | +13.2% | +9.0% |
| 6M | +29.1% | -15.8% | +44.9% | +38.3% |
| YTD | +31.3% | -17.4% | +48.8% | +42.3% |
| 1Y | +25.1% | -17.9% | +43.0% | +35.7% |
| 3Y | +8.5% | +18.9% | -10.4% | -2.3% |
| 5Y | -66.1% | +43.4% | -109.5% | -71.5% |
| 10Y | +410.3% | +206.2% | +204.1% | +215.6% |
| All | +410.3% | +204.6% | +205.7% | +215.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling