+12.6%
EBAY vs SMTC
+154.8%
-142.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +9.2% | -11.5% | -2.3% |
| 7D | -2.1% | +12.7% | -14.8% | -2.1% |
| 30D | -6.7% | +22.0% | -28.6% | -7.2% |
| 3M | -5.0% | -12.7% | +7.7% | -4.1% |
| 6M | +14.6% | +64.8% | -50.1% | +8.2% |
| YTD | +19.8% | +100.7% | -80.9% | +10.7% |
| 1Y | +12.6% | +146.9% | -134.3% | +3.7% |
| All | +12.6% | +154.8% | -142.2% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 1y: compounded portfolio wealth divided by compounded SMTC 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…
1y analysis · Full analysis span regression · 6 months rolling