+12.2%
ETSY vs SPXS
-79.6%
+91.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +0.8% |
| 7D | -4.9% | +2.5% | -7.4% | -4.0% |
| 30D | -8.6% | +4.2% | -12.8% | -7.2% |
| 3M | +4.8% | -9.3% | +14.1% | +1.9% |
| 6M | +38.1% | -30.7% | +68.8% | +23.7% |
| YTD | +31.2% | -28.1% | +59.3% | +19.8% |
| 1Y | +22.1% | -35.1% | +57.2% | +9.0% |
| 3Y | +12.2% | -79.6% | +91.8% | -29.5% |
| All | +12.2% | -79.6% | +91.9% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling