+321.5%
SNXX vs ETSY
+23.8%
+297.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +2.3% | -12.4% | -9.4% |
| 7D | -20.9% | -2.7% | -18.2% | -21.3% |
| 30D | -15.2% | -6.8% | -8.4% | -16.2% |
| 3M | -61.6% | +7.2% | -68.7% | -63.4% |
| 6M | +161.5% | +43.1% | +118.4% | +130.4% |
| All | +321.5% | +23.8% | +297.7% | +262.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling