+156.3%
EBAY vs AMIX
-99.9%
+256.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.4% | +1.1% |
| 7D | -0.4% | -3.4% | +3.0% | -0.4% |
| 30D | -6.3% | -54.4% | +48.1% | -6.2% |
| 3M | -3.3% | -45.7% | +42.5% | -4.1% |
| 6M | +13.5% | -49.2% | +62.6% | +12.5% |
| YTD | +21.2% | -60.3% | +81.5% | +19.9% |
| 1Y | +13.9% | -81.4% | +95.2% | +12.2% |
| All | +156.3% | -99.9% | +256.2% | +158.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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