+677.4%
MSTR vs ETSY
+403.1%
+274.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.0% |
| 7D | +7.7% | -12.9% | +20.6% | +13.0% |
| 30D | +36.3% | -11.5% | +47.8% | +41.9% |
| 3M | +13.4% | +3.5% | +9.9% | +11.4% |
| 6M | -4.5% | +27.6% | -32.1% | -13.6% |
| YTD | -12.7% | +28.4% | -41.1% | -21.8% |
| 1Y | -59.6% | +27.1% | -86.7% | -64.1% |
| 3Y | +272.5% | +6.0% | +266.4% | +234.0% |
| 5Y | +107.1% | -67.1% | +174.3% | +152.8% |
| 10Y | +677.4% | +421.9% | +255.5% | +565.5% |
| All | +677.4% | +403.1% | +274.3% | +565.5% |
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