-37.3%
MP vs ETSY
+37.4%
-74.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | +11.0% | -3.5% | +14.5% | +11.5% |
| 30D | -11.7% | +11.4% | -23.1% | -13.0% |
| 3M | -30.8% | +10.9% | -41.7% | -32.1% |
| 6M | -42.9% | +53.5% | -96.4% | -47.9% |
| YTD | -25.9% | +59.3% | -85.1% | -34.3% |
| 1Y | -37.3% | +38.2% | -75.5% | -44.7% |
| All | -37.3% | +37.4% | -74.7% | -44.7% |
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 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