+121.7%
MPC vs ETSY
+24.4%
+97.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.7% | +0.3% |
| 7D | +3.2% | -12.9% | +16.1% | +2.8% |
| 30D | +25.0% | -11.5% | +36.5% | +24.6% |
| 3M | +55.2% | +3.5% | +51.6% | +54.6% |
| 6M | +86.4% | +27.6% | +58.8% | +85.1% |
| YTD | +148.5% | +28.4% | +120.1% | +146.5% |
| 1Y | +121.7% | +27.1% | +94.6% | +121.0% |
| All | +121.7% | +24.4% | +97.3% | +121.0% |
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 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