-49.1%
MSTR vs ETSY
+37.4%
-86.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | -11.5% | -3.5% | -8.0% | -10.3% |
| 30D | -24.8% | +11.4% | -36.2% | -27.4% |
| 3M | +20.6% | +10.9% | +9.8% | +16.1% |
| 6M | -38.0% | +53.5% | -91.5% | -46.9% |
| YTD | -24.7% | +59.3% | -84.0% | -39.6% |
| 1Y | -49.1% | +38.2% | -87.2% | -56.7% |
| All | -49.1% | +37.4% | -86.5% | -56.7% |
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