+2,981.5%
MUU vs ETSY
+47.8%
+2,933.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -6.7% | +18.3% | +13.2% |
| 7D | +17.4% | -8.5% | +25.8% | +19.6% |
| 30D | +24.0% | -10.9% | +34.8% | +26.9% |
| 3M | -23.9% | +14.1% | -38.0% | -30.4% |
| 6M | +284.4% | +37.5% | +246.9% | +223.6% |
| YTD | +583.7% | +38.0% | +545.7% | +471.7% |
| 1Y | +2,981.5% | +46.5% | +2,934.9% | +2,373.1% |
| All | +2,981.5% | +47.8% | +2,933.7% | +2,373.1% |
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 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