+294.8%
MNST vs ETSY
+185.0%
+109.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.1% |
| 7D | -6.9% | -8.2% | +1.3% | -5.9% |
| 30D | +3.7% | +14.8% | -11.1% | +2.0% |
| 3M | -0.3% | +11.2% | -11.4% | -1.7% |
| 6M | +5.1% | +47.6% | -42.5% | -0.1% |
| YTD | +18.4% | +59.4% | -40.9% | +10.7% |
| 1Y | +26.3% | +38.6% | -12.3% | +19.9% |
| 3Y | +64.3% | +39.7% | +24.5% | +51.7% |
| 5Y | +96.8% | -65.1% | +161.9% | +105.4% |
| 10Y | +333.2% | +653.8% | -320.6% | +238.8% |
| All | +294.8% | +185.0% | +109.8% | +217.0% |
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