+190.0%
MAGS vs ETSY
-29.1%
+219.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | +0.1% |
| 7D | +1.2% | -10.9% | +12.2% | +2.7% |
| 30D | -0.1% | -14.9% | +14.8% | +1.8% |
| 3M | +3.8% | +5.8% | -2.0% | +2.7% |
| 6M | +13.2% | +29.1% | -15.9% | +8.7% |
| YTD | +4.7% | +31.3% | -26.6% | -0.1% |
| 1Y | +14.4% | +25.1% | -10.7% | +8.7% |
| 3Y | +128.6% | +8.5% | +120.1% | +111.1% |
| All | +190.0% | -29.1% | +219.1% | +185.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling