+14,175.7%
EBAY vs SMTC
+3,392.5%
+10,783.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.0% | -8.8% | -1.6% |
| 7D | -0.4% | +22.9% | -23.3% | -6.2% |
| 30D | -6.3% | +16.6% | -23.0% | -11.9% |
| 3M | -3.3% | +2.4% | -5.7% | -8.3% |
| 6M | +13.5% | +98.3% | -84.8% | -13.9% |
| YTD | +21.2% | +120.7% | -99.5% | -11.6% |
| 1Y | +13.9% | +168.3% | -154.4% | -22.9% |
| 3Y | +153.1% | +571.7% | -418.6% | +2.8% |
| 5Y | +54.5% | +114.0% | -59.5% | -13.4% |
| 10Y | +262.7% | +497.0% | -234.3% | +22.4% |
| All | +14,175.7% | +3,392.5% | +10,783.2% | +1,053.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling