+153.4%
EBAY vs AMIX
-99.9%
+253.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.3% |
| 7D | -2.1% | -13.7% | +11.6% | -2.1% |
| 30D | -6.7% | -62.1% | +55.4% | -6.5% |
| 3M | -5.0% | -46.2% | +41.2% | -5.8% |
| 6M | +14.6% | -46.4% | +61.1% | +13.7% |
| YTD | +19.8% | -60.3% | +80.1% | +18.5% |
| 1Y | +12.6% | -79.7% | +92.2% | +11.0% |
| All | +153.4% | -99.9% | +253.3% | +155.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling