+46.5%
ETSY vs SPXS
-40.2%
+86.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.3% |
| 7D | -8.5% | -0.1% | -8.4% | -8.4% |
| 30D | -10.9% | +0.8% | -11.7% | -10.5% |
| 3M | +14.1% | -4.7% | +18.8% | +13.6% |
| 6M | +37.5% | -29.6% | +67.1% | +21.1% |
| YTD | +38.0% | -29.8% | +67.8% | +22.2% |
| 1Y | +46.5% | -38.9% | +85.5% | +32.2% |
| All | +46.5% | -40.2% | +86.8% | +32.2% |
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