+171.7%
MPC vs ETSY
+4.9%
+166.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.8% | +7.1% | +2.5% |
| 7D | +3.9% | -10.9% | +14.8% | +4.3% |
| 30D | +33.8% | -14.9% | +48.6% | +34.6% |
| 3M | +49.9% | +5.8% | +44.1% | +48.8% |
| 6M | +80.9% | +29.1% | +51.8% | +76.9% |
| YTD | +147.4% | +31.3% | +116.1% | +141.1% |
| 1Y | +123.2% | +25.1% | +98.1% | +117.1% |
| 3Y | +171.7% | +8.5% | +163.2% | +155.4% |
| All | +171.7% | +4.9% | +166.8% | +155.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling