+221.4%
SPXL vs ETSY
+8.1%
+213.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.9% |
| 7D | -2.5% | -4.9% | +2.4% | -1.1% |
| 30D | -4.2% | -8.6% | +4.4% | -1.9% |
| 3M | +8.1% | +4.8% | +3.3% | +5.5% |
| 6M | +35.6% | +38.1% | -2.5% | +20.2% |
| YTD | +28.8% | +31.2% | -2.4% | +15.1% |
| 1Y | +39.8% | +22.1% | +17.7% | +25.0% |
| 3Y | +221.4% | +12.2% | +209.1% | +157.2% |
| All | +221.4% | +8.1% | +213.3% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling