+1,065.8%
MDB vs ETSY
+337.9%
+727.9%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.1% |
| 7D | -2.8% | -12.7% | +10.0% | +3.2% |
| 30D | -14.9% | -9.9% | -4.9% | -11.3% |
| 3M | +7.3% | +4.2% | +3.2% | +3.8% |
| 6M | +38.2% | +34.2% | +4.0% | +18.6% |
| YTD | -10.9% | +29.1% | -40.0% | -23.4% |
| 1Y | +11.6% | +23.8% | -12.2% | -5.5% |
| 3Y | -0.9% | +6.6% | -7.6% | -18.0% |
| 5Y | -23.5% | -67.0% | +43.5% | +5.3% |
| All | +1,065.8% | +337.9% | +727.9% | +505.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling