+196.5%
EBAY vs AMIX
-99.9%
+296.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.8% | -12.7% | -0.8% |
| 7D | 0.0% | +1.2% | -1.2% | 0.0% |
| 30D | +7.8% | -45.3% | +53.2% | +8.0% |
| 3M | +8.4% | -83.1% | +91.4% | +8.8% |
| 6M | +13.0% | -76.9% | +89.9% | +12.4% |
| YTD | +40.2% | -85.3% | +125.4% | +38.9% |
| 1Y | +46.2% | -89.8% | +136.0% | +44.8% |
| All | +196.5% | -99.9% | +296.4% | +199.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling