+1,670.8%
ASML vs EBAY
+261.4%
+1,409.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.3% | +6.5% | +5.1% |
| 7D | +1.1% | -2.1% | +3.2% | +1.9% |
| 30D | +2.2% | -6.7% | +8.9% | +4.8% |
| 3M | -2.3% | -5.0% | +2.7% | -1.3% |
| 6M | +23.0% | +14.6% | +8.3% | +13.5% |
| YTD | +61.1% | +19.8% | +41.2% | +45.1% |
| 1Y | +129.1% | +12.6% | +116.5% | +108.8% |
| 3Y | +165.4% | +141.0% | +24.4% | +55.4% |
| 5Y | +109.5% | +47.5% | +61.9% | +52.6% |
| All | +1,670.8% | +261.4% | +1,409.5% | +699.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling