+193.4%
MAGS vs ETSY
-29.2%
+222.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | +0.6% | -4.9% | +5.5% | +1.3% |
| 30D | +3.2% | -8.6% | +11.8% | +4.3% |
| 3M | +7.7% | +4.8% | +2.9% | +6.6% |
| 6M | +12.5% | +38.1% | -25.6% | +7.0% |
| YTD | +6.0% | +31.2% | -25.3% | +1.1% |
| 1Y | +14.4% | +22.1% | -7.7% | +9.2% |
| 3Y | +127.5% | +12.2% | +115.3% | +109.3% |
| All | +193.4% | -29.2% | +222.6% | +189.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling