+677.8%
ETSY vs MLM
+167.5%
+510.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.1% | -2.8% |
| 7D | -4.3% | -3.8% | -0.5% | -2.5% |
| 30D | +15.3% | +11.0% | +4.3% | +9.8% |
| 3M | +3.4% | -3.1% | +6.4% | +4.7% |
| 6M | +37.4% | -9.8% | +47.2% | +43.1% |
| YTD | +59.5% | -14.4% | +73.9% | +70.2% |
| 1Y | +49.7% | -12.6% | +62.2% | +58.1% |
| 3Y | +42.6% | +19.7% | +22.9% | +28.0% |
| 5Y | -65.8% | +29.8% | -95.6% | -70.7% |
| 10Y | +677.8% | +153.5% | +524.3% | +398.0% |
| All | +677.8% | +167.5% | +510.4% | +398.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling