+12.6%
MOS vs ETSY
+407.5%
-394.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.8% | +7.5% | +3.3% |
| 7D | +7.1% | -10.9% | +18.0% | +8.7% |
| 30D | +15.0% | -14.9% | +29.9% | +17.3% |
| 3M | +24.1% | +5.8% | +18.3% | +22.7% |
| 6M | +2.7% | +29.1% | -26.4% | -1.7% |
| YTD | +12.2% | +31.3% | -19.2% | +6.6% |
| 1Y | -16.3% | +25.1% | -41.4% | -20.5% |
| 3Y | -23.3% | +8.5% | -31.8% | -27.3% |
| 5Y | -4.2% | -66.1% | +61.9% | +1.0% |
| 10Y | +12.6% | +410.3% | -397.7% | -21.5% |
| All | +12.6% | +407.5% | -394.9% | -21.5% |
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 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