+499.5%
MRNA vs ETSY
+47.8%
+451.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -0.5% |
| 7D | +5.5% | -8.5% | +13.9% | +7.9% |
| 30D | +158.7% | -10.9% | +169.6% | +165.6% |
| 3M | +182.1% | +14.1% | +168.0% | +170.8% |
| 6M | +151.8% | +37.5% | +114.3% | +126.9% |
| YTD | +393.6% | +38.0% | +355.6% | +344.9% |
| 1Y | +499.5% | +46.5% | +452.9% | +435.4% |
| All | +499.5% | +47.8% | +451.7% | +435.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling