+65.2%
ETSY vs SPXS
-30.2%
+95.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.9% | +12.0% | +5.4% |
| 7D | +4.2% | +2.2% | +2.0% | +5.1% |
| 30D | +35.8% | +3.8% | +32.0% | +37.7% |
| 3M | +11.4% | +3.3% | +8.0% | +13.2% |
| 6M | +50.3% | -16.7% | +67.0% | +41.7% |
| YTD | +73.6% | -28.5% | +102.1% | +55.7% |
| 1Y | +65.2% | -30.4% | +95.6% | +46.1% |
| All | +65.2% | -30.2% | +95.3% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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