+281.0%
MNST vs ETSY
+146.8%
+134.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | +0.2% |
| 7D | -6.5% | -8.5% | +2.0% | -5.5% |
| 30D | -7.2% | -10.9% | +3.7% | -6.1% |
| 3M | -1.0% | +14.1% | -15.1% | -2.8% |
| 6M | +11.5% | +37.5% | -26.0% | +6.6% |
| YTD | +14.3% | +38.0% | -23.7% | +8.8% |
| 1Y | +38.1% | +46.5% | -8.4% | +29.7% |
| 3Y | +55.0% | +2.5% | +52.5% | +48.6% |
| 5Y | +79.6% | -65.3% | +144.9% | +87.5% |
| 10Y | +241.8% | +451.6% | -209.8% | +173.9% |
| All | +281.0% | +146.8% | +134.2% | +211.7% |
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