+323.5%
EBAY vs EQX
+232.0%
+91.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.4% |
| 7D | +4.2% | -3.2% | +7.4% | +4.5% |
| 30D | +5.6% | +7.8% | -2.1% | +4.7% |
| 3M | -1.4% | +21.3% | -22.7% | -3.7% |
| 6M | +18.2% | -22.4% | +40.6% | +20.1% |
| YTD | +24.8% | -11.3% | +36.2% | +24.5% |
| 1Y | +18.0% | +13.5% | +4.5% | +14.3% |
| 3Y | +160.3% | +162.1% | -1.9% | +124.5% |
| 5Y | +62.1% | +84.2% | -22.0% | +38.0% |
| All | +323.5% | +232.0% | +91.5% | +313.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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