+1,341.2%
MU vs ETSY
+4.9%
+1,336.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.8% | +3.2% | -0.7% |
| 7D | +7.2% | -10.9% | +18.1% | +9.4% |
| 30D | +14.0% | -14.9% | +28.9% | +17.1% |
| 3M | +5.4% | +5.8% | -0.4% | +2.5% |
| 6M | +170.3% | +29.1% | +141.2% | +150.1% |
| YTD | +250.7% | +31.3% | +219.3% | +221.2% |
| 1Y | +662.1% | +25.1% | +637.0% | +595.8% |
| 3Y | +1,341.2% | +8.5% | +1,332.7% | +1,163.9% |
| All | +1,341.2% | +4.9% | +1,336.3% | +1,163.9% |
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