+2,876.9%
TQQQ vs ETSY
+431.9%
+2,445.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +1.6% |
| 7D | -1.9% | -4.9% | +3.0% | +0.8% |
| 30D | -4.9% | -8.6% | +3.8% | -0.8% |
| 3M | -6.4% | +4.8% | -11.2% | -11.2% |
| 6M | +44.4% | +38.1% | +6.3% | +15.4% |
| YTD | +35.2% | +31.2% | +3.9% | +8.9% |
| 1Y | +49.5% | +22.1% | +27.4% | +20.9% |
| 3Y | +250.7% | +12.2% | +238.5% | +170.3% |
| 5Y | +104.7% | -66.5% | +171.2% | +217.8% |
| All | +2,876.9% | +431.9% | +2,445.0% | +1,222.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling