+77.3%
MPC vs ETSY
+41.3%
+36.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | -0.6% |
| 7D | +5.4% | -8.5% | +13.9% | +4.2% |
| 30D | +31.0% | -10.9% | +41.9% | +29.2% |
| 3M | +46.0% | +14.1% | +31.9% | +48.0% |
| 6M | +77.3% | +37.5% | +39.8% | +81.4% |
| All | +77.3% | +41.3% | +36.0% | +81.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling