-88.4%
MSTU vs ETSY
+32.9%
-121.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.6% | -7.4% | -7.2% |
| 7D | -22.0% | -12.7% | -9.3% | -13.5% |
| 30D | +60.3% | -9.9% | +70.2% | +72.9% |
| 3M | -3.7% | +4.2% | -7.9% | -7.6% |
| 6M | -45.2% | +34.2% | -79.4% | -58.2% |
| YTD | -64.3% | +29.1% | -93.4% | -72.4% |
| 1Y | -94.0% | +23.8% | -117.8% | -95.3% |
| All | -88.4% | +32.9% | -121.3% | -90.7% |
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 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