+112.1%
SOXL vs ETSY
+28.6%
+83.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.6% | -8.6% | -8.1% |
| 7D | +8.5% | -12.7% | +21.2% | +9.5% |
| 30D | -13.0% | -9.9% | -3.0% | -13.0% |
| 3M | -35.9% | +4.2% | -40.1% | -41.4% |
| 6M | +112.1% | +34.2% | +77.9% | +55.9% |
| All | +112.1% | +28.6% | +83.5% | +55.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling