+254.1%
MP vs ETSY
-5.9%
+260.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.7% | +5.6% |
| 7D | -10.5% | +1.1% | -11.6% | -11.2% |
| 30D | -23.5% | +25.8% | -49.3% | -30.1% |
| 3M | -25.4% | +9.3% | -34.8% | -29.0% |
| 6M | -51.3% | +38.4% | -89.7% | -57.9% |
| YTD | -29.9% | +62.2% | -92.1% | -44.1% |
| 1Y | -31.8% | +58.3% | -90.2% | -45.3% |
| 3Y | +127.0% | +42.6% | +84.4% | +77.2% |
| 5Y | -3.3% | -65.4% | +62.1% | +18.2% |
| All | +254.1% | -5.9% | +260.0% | +324.5% |
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