+3,190.5%
TQQQ vs ETSY
+134.7%
+3,055.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +1.7% |
| 7D | -1.9% | -4.9% | +3.0% | +0.5% |
| 30D | -4.9% | -8.6% | +3.8% | -1.2% |
| 3M | -6.4% | +4.8% | -11.2% | -10.6% |
| 6M | +44.4% | +38.1% | +6.3% | +18.5% |
| YTD | +35.2% | +31.2% | +3.9% | +11.9% |
| 1Y | +49.5% | +22.1% | +27.4% | +24.5% |
| 3Y | +250.7% | +12.2% | +238.5% | +182.4% |
| 5Y | +104.7% | -66.5% | +171.2% | +203.6% |
| 10Y | +3,029.5% | +433.4% | +2,596.1% | +1,547.5% |
| All | +3,190.5% | +134.7% | +3,055.8% | +1,583.4% |
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