+259.9%
MCHP vs ETSY
+130.9%
+129.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.5% | -2.1% |
| 7D | -2.1% | -12.7% | +10.6% | +0.9% |
| 30D | -11.1% | -9.9% | -1.2% | -9.3% |
| 3M | -18.1% | +4.2% | -22.2% | -19.4% |
| 6M | +10.8% | +34.2% | -23.4% | +2.4% |
| YTD | +14.2% | +29.1% | -14.9% | +5.6% |
| 1Y | +13.5% | +23.8% | -10.4% | +4.5% |
| 3Y | -2.0% | +6.6% | -8.6% | -9.6% |
| 5Y | +1.4% | -67.0% | +68.4% | +13.7% |
| 10Y | +195.5% | +424.9% | -229.4% | +111.9% |
| All | +259.9% | +130.9% | +129.0% | +142.5% |
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