+53.1%
MNST vs ETSY
+4.9%
+48.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.8% | +3.3% | -1.0% |
| 7D | -4.1% | -10.9% | +6.8% | -3.0% |
| 30D | -4.5% | -14.9% | +10.4% | -3.0% |
| 3M | -2.5% | +5.8% | -8.2% | -3.2% |
| 6M | +14.1% | +29.1% | -15.0% | +10.5% |
| YTD | +12.6% | +31.3% | -18.8% | +8.4% |
| 1Y | +36.9% | +25.1% | +11.8% | +31.9% |
| 3Y | +53.1% | +8.5% | +44.6% | +42.5% |
| All | +53.1% | +4.9% | +48.2% | +42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling