+357.4%
SOXL vs ETSY
+47.8%
+309.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -6.7% | +16.6% | +11.5% |
| 7D | +5.3% | -8.5% | +13.8% | +7.4% |
| 30D | -11.2% | -10.9% | -0.3% | -9.0% |
| 3M | -55.4% | +14.1% | -69.5% | -58.7% |
| 6M | +107.1% | +37.5% | +69.7% | +76.0% |
| YTD | +179.0% | +38.0% | +141.0% | +137.5% |
| 1Y | +357.4% | +46.5% | +310.8% | +297.0% |
| All | +357.4% | +47.8% | +309.6% | +297.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling