+14,175.7%
EBAY vs RMD
+8,460.2%
+5,715.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +2.1% |
| 7D | -0.4% | -4.5% | +4.1% | +0.9% |
| 30D | -6.3% | +4.6% | -10.9% | -7.7% |
| 3M | -3.3% | +14.8% | -18.0% | -7.5% |
| 6M | +13.5% | -12.1% | +25.5% | +16.9% |
| YTD | +21.2% | -7.5% | +28.7% | +22.7% |
| 1Y | +13.9% | -20.1% | +33.9% | +20.2% |
| 3Y | +153.1% | +53.9% | +99.2% | +114.0% |
| 5Y | +54.5% | -22.2% | +76.7% | +57.0% |
| 10Y | +262.7% | +268.2% | -5.5% | +123.6% |
| All | +14,175.7% | +8,460.2% | +5,715.5% | +2,313.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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