+436.2%
ETSY vs MLM
+206.2%
+229.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.9% | -7.3% |
| 7D | -8.5% | -2.9% | -5.6% | -7.3% |
| 30D | -10.9% | -6.8% | -4.1% | -8.1% |
| 3M | +14.1% | -11.2% | +25.3% | +19.7% |
| 6M | +37.5% | -21.8% | +59.3% | +52.3% |
| YTD | +38.0% | -17.0% | +55.0% | +49.1% |
| 1Y | +46.5% | -16.4% | +62.9% | +57.6% |
| 3Y | +2.5% | +14.5% | -12.0% | -6.1% |
| 5Y | -65.3% | +41.7% | -107.0% | -70.8% |
| All | +436.2% | +206.2% | +229.9% | +230.8% |
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