+36.1%
MRNA vs ETSY
+8.1%
+28.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.7% | +4.9% |
| 7D | -1.1% | -4.9% | +3.8% | +0.4% |
| 30D | +126.1% | -8.6% | +134.7% | +131.0% |
| 3M | +190.0% | +4.8% | +185.2% | +184.6% |
| 6M | +157.2% | +38.1% | +119.1% | +131.4% |
| YTD | +388.2% | +31.2% | +357.0% | +344.1% |
| 1Y | +467.0% | +22.1% | +444.9% | +416.9% |
| 3Y | +36.1% | +12.2% | +23.8% | +13.0% |
| All | +36.1% | +8.1% | +28.0% | +13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling