+1,263.7%
MU vs ETSY
-67.3%
+1,331.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.0% |
| 7D | +2.0% | -12.7% | +14.7% | +5.4% |
| 30D | +12.5% | -9.9% | +22.5% | +14.9% |
| 3M | +9.6% | +4.2% | +5.4% | +6.6% |
| 6M | +142.6% | +34.2% | +108.4% | +119.2% |
| YTD | +242.7% | +29.1% | +213.5% | +209.7% |
| 1Y | +599.3% | +23.8% | +575.5% | +530.7% |
| 3Y | +1,308.3% | +6.6% | +1,301.6% | +1,153.5% |
| 5Y | +1,263.7% | -67.0% | +1,330.7% | +1,473.1% |
| All | +1,263.7% | -67.3% | +1,331.0% | +1,473.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling