+186.2%
MTSI vs ETSY
+37.7%
+148.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -1.7% | +12.6% | +10.9% |
| 7D | -10.0% | +1.1% | -11.1% | -9.9% |
| 30D | -37.2% | +25.8% | -63.0% | -37.7% |
| 3M | -30.1% | +9.3% | -39.4% | -30.2% |
| 6M | -31.9% | +38.4% | -70.3% | -33.8% |
| YTD | +23.2% | +62.2% | -39.0% | +17.1% |
| 1Y | +26.4% | +58.3% | -31.9% | +20.4% |
| 3Y | +186.2% | +42.6% | +143.6% | +152.1% |
| All | +186.2% | +37.7% | +148.5% | +152.1% |
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