+598.4%
MSTR vs ETSY
+179.0%
+419.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -2.9% |
| 7D | -10.7% | -3.7% | -7.0% | -9.6% |
| 30D | -21.6% | +12.8% | -34.3% | -24.3% |
| 3M | +24.4% | +7.6% | +16.8% | +21.3% |
| 6M | -35.5% | +34.4% | -69.8% | -41.4% |
| YTD | -20.3% | +56.0% | -76.3% | -31.6% |
| 1Y | -49.3% | +43.6% | -92.9% | -55.5% |
| 3Y | +137.8% | +36.8% | +101.0% | +102.0% |
| 5Y | +48.3% | -65.2% | +113.5% | +70.0% |
| 10Y | +526.8% | +653.5% | -126.7% | +400.1% |
| All | +598.4% | +179.0% | +419.4% | +412.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling