+504.3%
MUU vs ETSY
+60.7%
+443.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +7.1% | -21.1% | -14.5% |
| 7D | -35.9% | +4.2% | -40.1% | -36.0% |
| 30D | -47.1% | +35.8% | -82.9% | -49.1% |
| 3M | -29.8% | +11.4% | -41.2% | -30.1% |
| 6M | +16.0% | +50.3% | -34.3% | +0.1% |
| YTD | +286.1% | +73.6% | +212.5% | +206.1% |
| 1Y | +504.3% | +65.2% | +439.2% | +391.3% |
| All | +504.3% | +60.7% | +443.6% | +391.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling