+783.2%
MKSI vs ETSY
+134.7%
+648.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.7% |
| 7D | +2.7% | -4.9% | +7.6% | +3.9% |
| 30D | -12.8% | -8.6% | -4.2% | -11.3% |
| 3M | -22.5% | +4.8% | -27.3% | -24.4% |
| 6M | +19.4% | +38.1% | -18.7% | +7.7% |
| YTD | +67.7% | +31.2% | +36.5% | +52.0% |
| 1Y | +131.4% | +22.1% | +109.3% | +110.8% |
| 3Y | +197.3% | +12.2% | +185.1% | +168.1% |
| 5Y | +87.0% | -66.5% | +153.4% | +111.6% |
| 10Y | +522.1% | +433.4% | +88.7% | +325.6% |
| All | +783.2% | +134.7% | +648.5% | +500.0% |
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