+1,120.5%
MPC vs ETSY
+423.3%
+697.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.8% |
| 7D | +1.2% | -12.7% | +13.9% | +2.6% |
| 30D | +17.0% | -9.9% | +26.9% | +18.2% |
| 3M | +49.5% | +4.2% | +45.3% | +48.1% |
| 6M | +83.5% | +34.2% | +49.3% | +75.9% |
| YTD | +144.1% | +29.1% | +115.0% | +134.1% |
| 1Y | +119.6% | +23.8% | +95.8% | +110.1% |
| 3Y | +168.1% | +6.6% | +161.4% | +154.7% |
| 5Y | +671.3% | -67.0% | +738.3% | +711.0% |
| All | +1,120.5% | +423.3% | +697.2% | +665.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling