+42.7%
MKSI vs ETSY
+60.7%
-18.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +7.1% | -12.1% | -4.6% |
| 7D | -10.7% | +4.2% | -14.9% | -10.4% |
| 30D | -30.5% | +35.8% | -66.3% | -29.7% |
| 3M | -39.2% | +11.4% | -50.5% | -38.4% |
| 6M | -33.0% | +50.3% | -83.3% | -33.8% |
| YTD | +22.3% | +73.6% | -51.3% | +18.8% |
| 1Y | +42.7% | +65.2% | -22.5% | +38.2% |
| All | +42.7% | +60.7% | -18.0% | +38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling