+674.0%
MRNA vs ETSY
+29.5%
+644.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.7% | +5.0% |
| 7D | -1.1% | -4.9% | +3.8% | +0.3% |
| 30D | +126.1% | -8.6% | +134.7% | +130.7% |
| 3M | +190.0% | +4.8% | +185.2% | +185.1% |
| 6M | +157.2% | +38.1% | +119.1% | +133.5% |
| YTD | +388.2% | +31.2% | +357.0% | +347.5% |
| 1Y | +467.0% | +22.1% | +444.9% | +423.1% |
| 3Y | +36.1% | +12.2% | +23.8% | +23.5% |
| 5Y | -68.0% | -66.5% | -1.5% | -64.5% |
| All | +674.0% | +29.5% | +644.6% | +590.2% |
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