+160.3%
EBAY vs SOXQ
+232.9%
-72.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.4% |
| 7D | +4.2% | +0.8% | +3.4% | +4.1% |
| 30D | +5.6% | -4.6% | +10.2% | +6.1% |
| 3M | -1.4% | -10.2% | +8.8% | -0.8% |
| 6M | +18.2% | +49.7% | -31.5% | +9.8% |
| YTD | +24.8% | +67.2% | -42.4% | +14.2% |
| 1Y | +18.0% | +98.0% | -80.0% | +5.5% |
| 3Y | +160.3% | +237.2% | -76.9% | +90.4% |
| All | +160.3% | +232.9% | -72.6% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 3y: compounded portfolio wealth divided by compounded SOXQ 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…
3y analysis · Full analysis span regression · 6 months rolling