+120.9%
MPC vs ETSY
+47.8%
+73.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +0.1% |
| 7D | +5.4% | -8.5% | +13.9% | +5.2% |
| 30D | +31.0% | -10.9% | +41.9% | +30.6% |
| 3M | +46.0% | +14.1% | +31.9% | +45.8% |
| 6M | +77.3% | +37.5% | +39.8% | +76.4% |
| YTD | +141.9% | +38.0% | +103.9% | +140.5% |
| 1Y | +120.9% | +46.5% | +74.4% | +120.9% |
| All | +120.9% | +47.8% | +73.1% | +120.9% |
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