+534.5%
MPC vs ETSY
-66.0%
+600.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.1% |
| 7D | -16.2% | +1.1% | -17.3% | -16.3% |
| 30D | -15.7% | +25.8% | -41.5% | -17.0% |
| 3M | +24.9% | +9.3% | +15.6% | +23.9% |
| 6M | +52.7% | +38.4% | +14.2% | +48.7% |
| YTD | +131.9% | +62.2% | +69.6% | +122.2% |
| 1Y | +96.6% | +58.3% | +38.3% | +88.7% |
| 3Y | +163.8% | +42.6% | +121.2% | +149.3% |
| All | +534.5% | -66.0% | +600.5% | +520.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling