+84.0%
AMD vs EBAY
+46.5%
+37.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.1% | +12.2% | +11.2% |
| 7D | -11.0% | +0.3% | -11.3% | -11.0% |
| 30D | -30.5% | +13.3% | -43.8% | -31.3% |
| 3M | -8.2% | +11.1% | -19.3% | -8.9% |
| 6M | +6.6% | +13.4% | -6.9% | +4.0% |
| YTD | +109.7% | +41.3% | +68.4% | +87.1% |
| All | +84.0% | +46.5% | +37.5% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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