-60.6%
MSTR vs ETSY
+28.9%
-89.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | -11.2% | -12.7% | +1.5% | -6.8% |
| 30D | +33.8% | -9.9% | +43.7% | +38.5% |
| 3M | +11.5% | +4.2% | +7.3% | +9.1% |
| 6M | -7.2% | +34.2% | -41.3% | -19.1% |
| YTD | -15.4% | +29.1% | -44.5% | -26.0% |
| 1Y | -60.6% | +23.8% | -84.4% | -65.2% |
| All | -60.6% | +28.9% | -89.6% | -65.2% |
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