+2.8%
MOS vs ETSY
+669.0%
-666.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.1% |
| 7D | +19.7% | -4.3% | +24.0% | +20.4% |
| 30D | +21.5% | +15.3% | +6.2% | +19.1% |
| 3M | -0.4% | +3.4% | -3.8% | -1.3% |
| 6M | +4.5% | +37.4% | -32.8% | -0.6% |
| YTD | -2.9% | +59.5% | -62.4% | -10.4% |
| 1Y | -7.7% | +49.7% | -57.4% | -14.2% |
| 3Y | -25.6% | +42.6% | -68.2% | -32.3% |
| 5Y | -31.2% | -65.8% | +34.7% | -27.3% |
| 10Y | +2.8% | +677.8% | -675.0% | -30.7% |
| All | +2.8% | +669.0% | -666.2% | -30.7% |
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 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