+37.2%
MNST vs ETSY
+28.9%
+8.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | -2.2% | -12.7% | +10.5% | -1.2% |
| 30D | -5.4% | -9.9% | +4.6% | -4.6% |
| 3M | -5.5% | +4.2% | -9.7% | -5.8% |
| 6M | +12.4% | +34.2% | -21.8% | +9.3% |
| YTD | +12.4% | +29.1% | -16.7% | +9.3% |
| 1Y | +37.2% | +23.8% | +13.3% | +35.4% |
| All | +37.2% | +28.9% | +8.2% | +35.4% |
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