+283.2%
MSTR vs ETSY
+4.9%
+278.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.8% | +0.4% | -2.8% |
| 7D | +9.3% | -10.9% | +20.2% | +13.6% |
| 30D | +36.5% | -14.9% | +51.4% | +43.7% |
| 3M | +7.3% | +5.8% | +1.5% | +4.8% |
| 6M | +2.2% | +29.1% | -26.9% | -7.8% |
| YTD | -10.2% | +31.3% | -41.5% | -20.0% |
| 1Y | -58.6% | +25.1% | -83.7% | -62.9% |
| 3Y | +283.2% | +8.5% | +274.7% | +232.2% |
| All | +283.2% | +4.9% | +278.2% | +232.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling