+5,279.2%
SOXL vs ETSY
+130.9%
+5,148.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.6% | -8.6% | -8.4% |
| 7D | +8.5% | -12.7% | +21.2% | +16.7% |
| 30D | -13.0% | -9.9% | -3.0% | -9.3% |
| 3M | -35.9% | +4.2% | -40.1% | -40.7% |
| 6M | +112.1% | +34.2% | +77.9% | +67.0% |
| YTD | +175.4% | +29.1% | +146.3% | +117.7% |
| 1Y | +304.9% | +23.8% | +281.1% | +217.7% |
| 3Y | +448.6% | +6.6% | +441.9% | +346.9% |
| 5Y | +156.1% | -67.0% | +223.1% | +345.0% |
| 10Y | +4,957.3% | +424.9% | +4,532.5% | +2,930.6% |
| All | +5,279.2% | +130.9% | +5,148.2% | +2,858.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling