+249.5%
MRVL vs ETSY
+47.8%
+201.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -6.7% | +13.8% | +7.4% |
| 7D | +3.2% | -8.5% | +11.7% | +3.7% |
| 30D | +5.9% | -10.9% | +16.8% | +6.7% |
| 3M | -29.3% | +14.1% | -43.4% | -31.0% |
| 6M | +186.5% | +37.5% | +149.0% | +172.1% |
| YTD | +163.4% | +38.0% | +125.4% | +150.0% |
| 1Y | +249.5% | +46.5% | +203.0% | +237.2% |
| All | +249.5% | +47.8% | +201.7% | +237.2% |
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 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