+255.3%
MRVL vs ETSY
+23.3%
+232.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.9% |
| 7D | +5.6% | -4.9% | +10.5% | +5.9% |
| 30D | +8.8% | -8.6% | +17.4% | +9.0% |
| 3M | -15.9% | +4.8% | -20.7% | -17.3% |
| 6M | +161.3% | +38.1% | +123.2% | +148.0% |
| YTD | +178.2% | +31.2% | +147.0% | +164.7% |
| 1Y | +255.3% | +22.1% | +233.2% | +246.6% |
| All | +255.3% | +23.3% | +232.0% | +246.6% |
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 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