+5,731.6%
MU vs ETSY
+431.9%
+5,299.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.6% |
| 7D | -4.1% | -4.9% | +0.8% | -2.9% |
| 30D | +7.0% | -8.6% | +15.6% | +8.8% |
| 3M | -2.1% | +4.8% | -6.8% | -4.6% |
| 6M | +133.1% | +38.1% | +95.0% | +110.6% |
| YTD | +241.9% | +31.2% | +210.7% | +209.9% |
| 1Y | +548.8% | +22.1% | +526.7% | +492.3% |
| 3Y | +1,308.2% | +12.2% | +1,295.9% | +1,155.8% |
| 5Y | +1,260.7% | -66.5% | +1,327.2% | +1,440.4% |
| All | +5,731.6% | +431.9% | +5,299.8% | +3,471.1% |
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 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