+2,555.2%
MU vs ETSY
+179.0%
+2,376.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.6% |
| 7D | -15.2% | -3.7% | -11.5% | -14.5% |
| 30D | -29.5% | +12.8% | -42.3% | -31.7% |
| 3M | -15.8% | +7.6% | -23.4% | -18.1% |
| 6M | -2.9% | +34.4% | -37.2% | -11.3% |
| YTD | +154.2% | +56.0% | +98.2% | +121.2% |
| 1Y | +186.6% | +43.6% | +143.0% | +154.3% |
| 3Y | +871.5% | +36.8% | +834.7% | +731.3% |
| 5Y | +911.7% | -65.2% | +976.9% | +1,025.4% |
| 10Y | +4,277.4% | +653.5% | +3,623.9% | +2,267.6% |
| All | +2,555.2% | +179.0% | +2,376.1% | +1,220.7% |
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