+163.8%
MPC vs ETSY
+37.7%
+126.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.2% |
| 7D | -16.2% | +1.1% | -17.3% | -16.2% |
| 30D | -15.7% | +25.8% | -41.5% | -16.6% |
| 3M | +24.9% | +9.3% | +15.6% | +24.2% |
| 6M | +52.7% | +38.4% | +14.2% | +49.4% |
| YTD | +131.9% | +62.2% | +69.6% | +123.5% |
| 1Y | +96.6% | +58.3% | +38.3% | +89.8% |
| 3Y | +163.8% | +42.6% | +121.2% | +134.8% |
| All | +163.8% | +37.7% | +126.1% | +134.8% |
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