-88.0%
MSTU vs ETSY
+35.1%
-123.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +1.9% | +2.3% |
| 7D | -16.6% | -4.9% | -11.7% | -13.2% |
| 30D | +69.7% | -8.6% | +78.3% | +81.1% |
| 3M | -7.5% | +4.8% | -12.3% | -11.6% |
| 6M | -43.1% | +38.1% | -81.2% | -57.5% |
| YTD | -63.0% | +31.2% | -94.3% | -71.7% |
| 1Y | -93.8% | +22.1% | -115.9% | -95.0% |
| All | -88.0% | +35.1% | -123.1% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling