+58.1%
EBAY vs QID
-80.2%
+138.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +2.2% |
| 7D | -0.8% | +2.7% | -3.5% | 0.0% |
| 30D | -0.6% | +3.3% | -4.0% | +0.3% |
| 3M | -1.0% | -5.5% | +4.5% | -2.3% |
| 6M | +16.3% | -28.4% | +44.7% | +5.6% |
| YTD | +21.7% | -26.6% | +48.3% | +12.1% |
| 1Y | +16.5% | -34.1% | +50.6% | +4.4% |
| 3Y | +154.2% | -73.7% | +227.8% | +73.9% |
| 5Y | +58.1% | -80.7% | +138.7% | +8.6% |
| All | +58.1% | -80.2% | +138.2% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 5y: compounded portfolio wealth divided by compounded QID 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…
5y analysis · Full analysis span regression · 6 months rolling