+265.1%
MU vs ETSY
+60.7%
+204.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +7.1% | -14.1% | -7.3% |
| 7D | -19.1% | +4.2% | -23.3% | -19.2% |
| 30D | -25.2% | +35.8% | -61.0% | -26.6% |
| 3M | -10.9% | +11.4% | -22.3% | -10.9% |
| 6M | +38.0% | +50.3% | -12.3% | +28.5% |
| YTD | +178.8% | +73.6% | +105.2% | +148.3% |
| 1Y | +265.1% | +65.2% | +200.0% | +227.8% |
| All | +265.1% | +60.7% | +204.4% | +227.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling