+1,014.6%
MU vs ETSY
-64.9%
+1,079.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.1% | +9.7% | +11.3% |
| 7D | +2.0% | -8.2% | +10.2% | +4.5% |
| 30D | -18.0% | +14.8% | -32.8% | -21.0% |
| 3M | -6.6% | +11.2% | -17.7% | -10.1% |
| 6M | +2.0% | +47.6% | -45.6% | -10.0% |
| YTD | +184.5% | +59.4% | +125.1% | +141.7% |
| 1Y | +236.9% | +38.6% | +198.3% | +197.9% |
| 3Y | +987.0% | +39.7% | +947.2% | +795.5% |
| 5Y | +1,014.6% | -65.1% | +1,079.8% | +1,237.6% |
| All | +1,014.6% | -64.9% | +1,079.6% | +1,237.6% |
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