+58.1%
EBAY vs SMTC
+112.1%
-54.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +1.7% |
| 7D | -0.8% | +17.5% | -18.3% | -2.4% |
| 30D | -0.6% | +21.3% | -21.9% | -3.0% |
| 3M | -1.0% | +3.1% | -4.1% | -2.6% |
| 6M | +16.3% | +81.7% | -65.4% | +5.9% |
| YTD | +21.7% | +115.9% | -94.3% | +8.2% |
| 1Y | +16.5% | +157.8% | -141.3% | +0.9% |
| 3Y | +154.2% | +557.3% | -403.1% | +66.9% |
| 5Y | +58.1% | +114.7% | -56.6% | +38.3% |
| All | +58.1% | +112.1% | -54.1% | +38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling