-92.7%
MSTU vs ETSY
+47.8%
-140.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.7% | +3.6% | +1.4% |
| 7D | +21.3% | -8.5% | +29.8% | +28.5% |
| 30D | +90.8% | -10.9% | +101.7% | +105.7% |
| 3M | -6.8% | +14.1% | -20.9% | -15.5% |
| 6M | -39.8% | +37.5% | -77.3% | -54.2% |
| YTD | -55.7% | +38.0% | -93.7% | -66.8% |
| 1Y | -92.7% | +46.5% | -139.2% | -94.7% |
| All | -92.7% | +47.8% | -140.4% | -94.7% |
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