+581.1%
MTSI vs ETSY
+403.1%
+178.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.2% | +6.4% | +4.7% |
| 7D | +11.1% | -12.9% | +24.0% | +14.9% |
| 30D | -3.7% | -11.5% | +7.8% | -1.2% |
| 3M | -20.2% | +3.5% | -23.8% | -22.2% |
| 6M | +30.8% | +27.6% | +3.2% | +19.1% |
| YTD | +67.0% | +28.4% | +38.6% | +50.2% |
| 1Y | +120.4% | +27.1% | +93.4% | +93.8% |
| 3Y | +260.4% | +6.0% | +254.4% | +215.3% |
| 5Y | +356.3% | -67.1% | +423.4% | +426.6% |
| 10Y | +581.1% | +421.9% | +159.2% | +177.3% |
| All | +581.1% | +403.1% | +178.0% | +177.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling