+998.3%
MPC vs ETSY
+179.0%
+819.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.2% |
| 7D | -8.8% | -3.7% | -5.1% | -8.6% |
| 30D | -14.4% | +12.8% | -27.2% | -15.8% |
| 3M | +21.9% | +7.6% | +14.4% | +20.4% |
| 6M | +60.1% | +34.4% | +25.8% | +53.4% |
| YTD | +142.3% | +56.0% | +86.3% | +126.3% |
| 1Y | +101.7% | +43.6% | +58.1% | +90.1% |
| 3Y | +184.8% | +36.8% | +148.0% | +162.1% |
| 5Y | +564.6% | -65.2% | +629.8% | +597.4% |
| 10Y | +1,098.3% | +653.5% | +444.8% | +610.5% |
| All | +998.3% | +179.0% | +819.2% | +565.0% |
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 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