+999.2%
MPC vs ETSY
+185.3%
+813.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.7% | +6.3% | +4.8% |
| 7D | -9.4% | -4.3% | -5.1% | -9.1% |
| 30D | -14.3% | +15.3% | -29.6% | -15.9% |
| 3M | +31.1% | +3.4% | +27.7% | +29.9% |
| 6M | +60.3% | +37.4% | +22.9% | +53.1% |
| YTD | +142.5% | +59.5% | +83.0% | +126.0% |
| 1Y | +104.6% | +49.7% | +54.9% | +91.9% |
| 3Y | +191.7% | +42.6% | +149.1% | +167.2% |
| 5Y | +549.2% | -65.8% | +615.0% | +583.6% |
| 10Y | +1,106.2% | +677.8% | +428.4% | +612.5% |
| All | +999.2% | +185.3% | +813.9% | +563.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling