+4,921.3%
SOXL vs ETSY
+431.9%
+4,489.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | +4.1% |
| 7D | +3.9% | -4.9% | +8.8% | +7.2% |
| 30D | -14.3% | -8.6% | -5.7% | -11.1% |
| 3M | -45.6% | +4.8% | -50.4% | -50.5% |
| 6M | +117.2% | +38.1% | +79.1% | +61.4% |
| YTD | +189.8% | +31.2% | +158.6% | +117.7% |
| 1Y | +317.7% | +22.1% | +295.6% | +216.7% |
| 3Y | +478.6% | +12.2% | +466.4% | +329.7% |
| 5Y | +169.5% | -66.5% | +236.0% | +397.3% |
| All | +4,921.3% | +431.9% | +4,489.4% | +2,122.0% |
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 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