+960.2%
EBAY vs QID
-100.0%
+1,060.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.9% | +1.3% |
| 7D | -0.4% | -2.7% | +2.4% | -1.6% |
| 30D | -6.3% | +1.8% | -8.1% | -5.6% |
| 3M | -3.3% | -2.2% | -1.1% | -3.6% |
| 6M | +13.5% | -32.1% | +45.6% | -2.8% |
| YTD | +21.2% | -28.6% | +49.8% | +6.9% |
| 1Y | +13.9% | -36.3% | +50.2% | -3.7% |
| 3Y | +153.1% | -74.4% | +227.5% | +52.4% |
| 5Y | +54.5% | -80.8% | +135.2% | -2.9% |
| 10Y | +262.7% | -99.1% | +361.8% | -36.7% |
| All | +960.2% | -100.0% | +1,060.2% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling