+160.3%
EBAY vs SPMO
+155.8%
+4.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | +4.2% | -0.9% | +5.1% | +4.4% |
| 30D | +5.6% | -1.9% | +7.6% | +6.1% |
| 3M | -1.4% | -1.4% | 0.0% | -1.8% |
| 6M | +18.2% | +25.5% | -7.3% | +6.7% |
| YTD | +24.8% | +24.8% | 0.0% | +13.0% |
| 1Y | +18.0% | +24.5% | -6.5% | +7.1% |
| 3Y | +160.3% | +157.1% | +3.1% | +64.7% |
| All | +160.3% | +155.8% | +4.5% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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