-36.0%
SQQQ vs ETSY
+60.7%
-96.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.1% | -9.9% | -1.2% |
| 7D | +14.6% | +4.2% | +10.3% | +15.7% |
| 30D | +28.9% | +35.8% | -6.9% | +38.3% |
| 3M | +13.1% | +11.4% | +1.8% | +15.5% |
| 6M | -15.2% | +50.3% | -65.5% | -3.2% |
| YTD | -37.0% | +73.6% | -110.6% | -22.3% |
| 1Y | -36.0% | +65.2% | -101.1% | -22.1% |
| All | -36.0% | +60.7% | -96.7% | -22.1% |
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