+468.8%
MTSI vs ETSY
+650.4%
-181.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.8% |
| 7D | +10.0% | -1.0% | +11.0% | +10.3% |
| 30D | -20.3% | +7.3% | -27.7% | -22.2% |
| 3M | -24.4% | +10.3% | -34.8% | -27.5% |
| 6M | -39.2% | +55.1% | -94.2% | -47.4% |
| YTD | +35.5% | +60.5% | -25.0% | +13.7% |
| 1Y | +43.0% | +52.2% | -9.2% | +21.6% |
| 3Y | +196.3% | +40.8% | +155.5% | +137.6% |
| 5Y | +210.0% | -67.3% | +277.3% | +264.4% |
| All | +468.8% | +650.4% | -181.6% | +85.5% |
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 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