+1,925.8%
MRVL vs ETSY
+431.9%
+1,493.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.6% |
| 7D | +5.6% | -4.9% | +10.5% | +7.0% |
| 30D | +8.8% | -8.6% | +17.4% | +10.8% |
| 3M | -15.9% | +4.8% | -20.7% | -18.3% |
| 6M | +161.3% | +38.1% | +123.2% | +133.2% |
| YTD | +178.2% | +31.2% | +147.0% | +149.8% |
| 1Y | +255.3% | +22.1% | +233.2% | +218.6% |
| 3Y | +323.1% | +12.2% | +310.9% | +268.3% |
| 5Y | +293.2% | -66.5% | +359.7% | +354.3% |
| All | +1,925.8% | +431.9% | +1,493.9% | +1,271.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling