-8.8%
MOS vs ETSY
+49.1%
-58.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.9% |
| 7D | +19.7% | -4.3% | +24.0% | +19.7% |
| 30D | +21.5% | +15.3% | +6.2% | +21.5% |
| 3M | -0.4% | +3.4% | -3.8% | -0.2% |
| 6M | +4.5% | +37.4% | -32.8% | +4.4% |
| YTD | -2.9% | +59.5% | -62.4% | -3.7% |
| All | -8.8% | +49.1% | -58.0% | -8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling