+1,534.9%
ASML vs EBAY
+393.4%
+1,141.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.5% | -1.2% |
| 7D | -2.9% | +4.1% | -7.0% | -4.6% |
| 30D | -15.2% | +10.1% | -25.3% | -18.8% |
| 3M | -12.9% | +15.0% | -27.9% | -18.6% |
| 6M | -5.0% | +15.4% | -20.4% | -12.2% |
| YTD | +41.8% | +43.1% | -1.3% | +17.8% |
| 1Y | +46.0% | +46.9% | -0.8% | +19.7% |
| 3Y | +133.5% | +225.8% | -92.3% | +17.3% |
| 5Y | +93.0% | +84.2% | +8.8% | +27.4% |
| 10Y | +1,534.9% | +397.4% | +1,137.5% | +569.8% |
| All | +1,534.9% | +393.4% | +1,141.5% | +569.8% |
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