+889.7%
SMCI vs ETSY
+130.9%
+758.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.5% | -4.1% |
| 7D | -1.3% | -12.7% | +11.4% | +0.8% |
| 30D | +18.3% | -9.9% | +28.2% | +19.9% |
| 3M | +27.7% | +4.2% | +23.5% | +25.8% |
| 6M | +17.6% | +34.2% | -16.6% | +11.3% |
| YTD | +27.7% | +29.1% | -1.4% | +21.3% |
| 1Y | -14.9% | +23.8% | -38.7% | -19.2% |
| 3Y | +33.2% | +6.6% | +26.5% | +25.7% |
| 5Y | +921.6% | -67.0% | +988.6% | +985.0% |
| 10Y | +1,672.4% | +424.9% | +1,247.6% | +1,354.1% |
| All | +889.7% | +130.9% | +758.7% | +676.9% |
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