+1,843.7%
MUU vs ETSY
+23.3%
+1,820.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.5% |
| 7D | -8.2% | -4.9% | -3.3% | -7.2% |
| 30D | +10.2% | -8.6% | +18.8% | +11.3% |
| 3M | -26.5% | +4.8% | -31.3% | -31.1% |
| 6M | +227.2% | +38.1% | +189.1% | +174.6% |
| YTD | +527.4% | +31.2% | +496.2% | +432.2% |
| 1Y | +1,843.7% | +22.1% | +1,821.6% | +1,582.6% |
| All | +1,843.7% | +23.3% | +1,820.4% | +1,582.6% |
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 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