-34.6%
MP vs ETSY
+60.7%
-95.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +7.1% | -12.2% | -6.2% |
| 7D | -12.5% | +4.2% | -16.8% | -13.1% |
| 30D | -23.3% | +35.8% | -59.1% | -27.2% |
| 3M | -24.4% | +11.4% | -35.7% | -25.9% |
| 6M | -45.8% | +50.3% | -96.0% | -50.8% |
| YTD | -28.9% | +73.6% | -102.5% | -39.2% |
| 1Y | -34.6% | +65.2% | -99.8% | -42.9% |
| All | -34.6% | +60.7% | -95.3% | -42.9% |
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