+3,621.9%
MU vs ETSY
+146.8%
+3,475.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.7% | +12.8% | +7.7% |
| 7D | +9.0% | -8.5% | +17.4% | +11.1% |
| 30D | +13.8% | -10.9% | +24.7% | +16.3% |
| 3M | +2.1% | +14.1% | -12.0% | -2.3% |
| 6M | +153.8% | +37.5% | +116.3% | +130.9% |
| YTD | +256.4% | +38.0% | +218.4% | +221.2% |
| 1Y | +719.8% | +46.5% | +673.2% | +619.9% |
| 3Y | +1,360.4% | +2.5% | +1,357.9% | +1,243.5% |
| 5Y | +1,312.4% | -65.3% | +1,377.7% | +1,475.7% |
| 10Y | +6,142.6% | +451.6% | +5,691.0% | +3,507.1% |
| All | +3,621.9% | +146.8% | +3,475.1% | +1,817.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling