+445.3%
MP vs ETSY
-20.0%
+465.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.7% | +8.1% | +3.9% |
| 7D | -2.9% | -8.5% | +5.6% | +0.2% |
| 30D | +13.8% | -10.9% | +24.7% | +17.8% |
| 3M | -16.7% | +14.1% | -30.8% | -22.0% |
| 6M | -11.5% | +37.5% | -49.0% | -23.4% |
| YTD | +7.9% | +38.0% | -30.1% | -7.8% |
| 1Y | -15.0% | +46.5% | -61.6% | -31.3% |
| 3Y | +153.5% | +2.5% | +151.0% | +125.9% |
| 5Y | +58.7% | -65.3% | +123.9% | +95.9% |
| All | +445.3% | -20.0% | +465.3% | +599.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling