-87.2%
MSTU vs ETSY
+60.7%
-147.9%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +7.1% | +3.2% | +5.1% |
| 7D | -4.8% | +4.2% | -9.1% | -7.5% |
| 30D | -29.6% | +35.8% | -65.3% | -43.2% |
| 3M | +69.4% | +11.4% | +58.0% | +56.6% |
| 6M | -62.2% | +50.3% | -112.5% | -72.1% |
| YTD | -61.1% | +73.6% | -134.7% | -76.2% |
| 1Y | -87.2% | +65.2% | -152.3% | -91.8% |
| All | -87.2% | +60.7% | -147.9% | -91.8% |
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