+210.4%
MGY vs ETSY
+379.9%
-169.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | 0.0% |
| 7D | +3.5% | -4.9% | +8.4% | +4.0% |
| 30D | +5.3% | -8.6% | +13.9% | +6.0% |
| 3M | +2.6% | +4.8% | -2.1% | +1.8% |
| 6M | -3.3% | +38.1% | -41.4% | -6.8% |
| YTD | +29.2% | +31.2% | -2.0% | +24.7% |
| 1Y | +18.0% | +22.1% | -4.1% | +14.0% |
| 3Y | +30.0% | +12.2% | +17.8% | +24.4% |
| 5Y | +92.7% | -66.5% | +159.1% | +98.7% |
| All | +210.4% | +379.9% | -169.6% | +150.3% |
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