+108.2%
EBAY vs QS
-46.4%
+154.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.5% |
| 7D | +4.2% | -3.6% | +7.8% | +4.4% |
| 30D | +5.6% | -17.2% | +22.9% | +6.7% |
| 3M | -1.4% | -27.0% | +25.6% | 0.0% |
| 6M | +18.2% | -24.6% | +42.8% | +19.3% |
| YTD | +24.8% | -49.3% | +74.2% | +28.5% |
| 1Y | +18.0% | -40.3% | +58.4% | +19.2% |
| 3Y | +160.3% | -23.8% | +184.1% | +148.6% |
| 5Y | +62.1% | -75.0% | +137.1% | +57.3% |
| All | +108.2% | -46.4% | +154.6% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 10y: compounded portfolio wealth divided by compounded QS 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…
10y analysis · Full analysis span regression · 6 months rolling