+248.4%
MNST vs ETSY
+403.1%
-154.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.4% |
| 7D | -3.6% | -12.9% | +9.3% | -1.8% |
| 30D | -6.3% | -11.5% | +5.2% | -4.8% |
| 3M | -5.0% | +3.5% | -8.5% | -5.7% |
| 6M | +13.1% | +27.6% | -14.5% | +8.5% |
| YTD | +11.8% | +28.4% | -16.7% | +6.6% |
| 1Y | +35.2% | +27.1% | +8.2% | +28.3% |
| 3Y | +52.0% | +6.0% | +45.9% | +43.9% |
| 5Y | +77.9% | -67.1% | +145.0% | +89.3% |
| 10Y | +248.4% | +421.9% | -173.5% | +165.3% |
| All | +248.4% | +403.1% | -154.7% | +165.3% |
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 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