+14,175.7%
EBAY vs RIO
+3,798.3%
+10,377.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.0% |
| 7D | -0.4% | +1.9% | -2.3% | -0.9% |
| 30D | -6.3% | +5.0% | -11.3% | -7.7% |
| 3M | -3.3% | +5.1% | -8.4% | -5.0% |
| 6M | +13.5% | +17.6% | -4.2% | +7.5% |
| YTD | +21.2% | +36.3% | -15.1% | +9.8% |
| 1Y | +13.9% | +71.2% | -57.3% | -3.5% |
| 3Y | +153.1% | +102.7% | +50.4% | +102.3% |
| 5Y | +54.5% | +99.6% | -45.1% | +21.3% |
| 10Y | +262.7% | +603.1% | -340.4% | +91.1% |
| All | +14,175.7% | +3,798.3% | +10,377.4% | +3,177.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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