+1,530.2%
MRVL vs ETSY
+134.9%
+1,395.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.8% | +5.7% | +2.0% |
| 7D | +7.1% | -10.9% | +18.1% | +9.9% |
| 30D | +3.1% | -14.9% | +17.9% | +6.6% |
| 3M | -21.9% | +5.8% | -27.7% | -24.0% |
| 6M | +151.8% | +29.1% | +122.7% | +132.6% |
| YTD | +165.6% | +31.3% | +134.3% | +142.6% |
| 1Y | +242.3% | +25.1% | +217.1% | +210.5% |
| 3Y | +308.2% | +8.5% | +299.7% | +267.8% |
| 5Y | +280.4% | -66.1% | +346.5% | +326.9% |
| 10Y | +1,832.5% | +410.3% | +1,422.2% | +1,385.1% |
| All | +1,530.2% | +134.9% | +1,395.3% | +1,089.6% |
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 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