-46.5%
MSTR vs ETSY
+42.1%
-88.6%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.7% |
| 7D | -13.4% | -1.0% | -12.4% | -13.1% |
| 30D | -22.1% | +7.3% | -29.4% | -23.7% |
| 3M | +15.0% | +10.3% | +4.6% | +11.0% |
| 6M | -37.3% | +55.1% | -92.4% | -46.0% |
| YTD | -26.5% | +60.5% | -87.1% | -40.5% |
| 1Y | -46.5% | +52.2% | -98.7% | -56.7% |
| All | -46.5% | +42.1% | -88.6% | -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