+443.0%
MP vs ETSY
-25.5%
+468.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.1% |
| 7D | -0.7% | -12.9% | +12.2% | +4.1% |
| 30D | -0.7% | -11.5% | +10.8% | +3.1% |
| 3M | 0.0% | +3.5% | -3.5% | -2.9% |
| 6M | -10.0% | +27.6% | -37.6% | -19.9% |
| YTD | +7.5% | +28.4% | -20.9% | -5.8% |
| 1Y | -14.0% | +27.1% | -41.1% | -26.4% |
| 3Y | +153.5% | +6.0% | +147.5% | +122.5% |
| 5Y | +62.7% | -67.1% | +129.9% | +105.0% |
| All | +443.0% | -25.5% | +468.5% | +614.8% |
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