+276.1%
EBAY vs SMTC
+548.2%
-272.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.1% | -2.5% | +1.9% |
| 7D | +4.2% | +13.1% | -8.9% | +2.4% |
| 30D | +5.6% | +19.5% | -13.8% | +2.4% |
| 3M | -1.4% | +2.2% | -3.6% | -3.6% |
| 6M | +18.2% | +94.9% | -76.7% | +3.1% |
| YTD | +24.8% | +127.0% | -102.1% | +5.8% |
| 1Y | +18.0% | +174.6% | -156.5% | -3.7% |
| 3Y | +160.3% | +615.9% | -455.7% | +53.8% |
| 5Y | +62.1% | +125.6% | -63.5% | +21.7% |
| All | +276.1% | +548.2% | -272.1% | +111.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling