+117.2%
MPC vs ETSY
+60.7%
+56.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.1% | -15.2% | -7.4% |
| 7D | -10.9% | +4.2% | -15.1% | -10.4% |
| 30D | -9.4% | +35.8% | -45.2% | -7.4% |
| 3M | +26.0% | +11.4% | +14.6% | +27.4% |
| 6M | +56.5% | +50.3% | +6.2% | +59.9% |
| YTD | +144.3% | +73.6% | +70.7% | +149.0% |
| 1Y | +117.2% | +65.2% | +52.1% | +123.4% |
| All | +117.2% | +60.7% | +56.5% | +123.4% |
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