+750.3%
MXL vs ETSY
+134.7%
+615.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.6% | +5.9% | +7.1% |
| 7D | +18.9% | -4.9% | +23.8% | +20.3% |
| 30D | +0.3% | -8.6% | +9.0% | +2.0% |
| 3M | -8.0% | +4.8% | -12.8% | -11.0% |
| 6M | +341.2% | +38.1% | +303.2% | +293.4% |
| YTD | +327.8% | +31.2% | +296.6% | +283.9% |
| 1Y | +364.9% | +22.1% | +342.8% | +320.1% |
| 3Y | +229.2% | +12.2% | +217.0% | +194.5% |
| 5Y | +42.8% | -66.5% | +109.2% | +64.3% |
| 10Y | +303.1% | +433.4% | -130.4% | +198.9% |
| All | +750.3% | +134.7% | +615.6% | +517.8% |
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