-89.3%
SQQQ vs ETSY
+8.1%
-97.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.0% |
| 7D | +1.8% | -4.9% | +6.7% | +0.1% |
| 30D | +4.2% | -8.6% | +12.8% | +1.1% |
| 3M | -3.3% | +4.8% | -8.1% | -0.8% |
| 6M | -43.6% | +38.1% | -81.7% | -34.6% |
| YTD | -41.9% | +31.2% | -73.1% | -33.1% |
| 1Y | -50.6% | +22.1% | -72.7% | -43.1% |
| 3Y | -89.3% | +12.2% | -101.5% | -84.7% |
| All | -89.3% | +8.1% | -97.4% | -84.7% |
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