+1,166.2%
MPC vs ETSY
+644.4%
+521.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +9.4% | -3.5% | +13.0% | +9.8% |
| 30D | -13.4% | +11.4% | -24.8% | -14.6% |
| 3M | +18.9% | +10.9% | +8.0% | +17.1% |
| 6M | +64.9% | +53.5% | +11.4% | +56.2% |
| YTD | +156.8% | +59.3% | +97.6% | +140.3% |
| 1Y | +113.2% | +38.2% | +75.0% | +102.6% |
| 3Y | +201.8% | +39.6% | +162.2% | +178.3% |
| 5Y | +601.4% | -67.6% | +668.9% | +646.2% |
| All | +1,166.2% | +644.4% | +521.8% | +676.1% |
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