+317.7%
SOXL vs ETSY
+23.3%
+294.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | +4.9% |
| 7D | +3.9% | -4.9% | +8.8% | +4.9% |
| 30D | -14.3% | -8.6% | -5.7% | -13.4% |
| 3M | -45.6% | +4.8% | -50.4% | -48.6% |
| 6M | +117.2% | +38.1% | +79.1% | +83.2% |
| YTD | +189.8% | +31.2% | +158.6% | +149.1% |
| 1Y | +317.7% | +22.1% | +295.6% | +281.3% |
| All | +317.7% | +23.3% | +294.4% | +281.3% |
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