+154.3%
MP vs ETSY
+6.4%
+147.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.7% | +8.1% | +3.6% |
| 7D | -2.9% | -8.5% | +5.6% | -0.1% |
| 30D | +13.8% | -10.9% | +24.7% | +17.4% |
| 3M | -16.7% | +14.1% | -30.8% | -21.7% |
| 6M | -11.5% | +37.5% | -49.0% | -22.9% |
| YTD | +7.9% | +38.0% | -30.1% | -7.1% |
| 1Y | -15.0% | +46.5% | -61.6% | -31.7% |
| All | +154.3% | +6.4% | +147.9% | +108.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling