+61.9%
EBAY vs SPMO
+149.5%
-87.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.3% |
| 7D | +4.2% | -0.9% | +5.1% | +4.7% |
| 30D | +5.6% | -1.9% | +7.6% | +6.4% |
| 3M | -1.4% | -1.4% | 0.0% | -2.2% |
| 6M | +18.2% | +25.5% | -7.3% | +0.2% |
| YTD | +24.8% | +24.8% | 0.0% | +6.3% |
| 1Y | +18.0% | +24.5% | -6.5% | +0.7% |
| 3Y | +160.3% | +157.1% | +3.1% | +20.6% |
| All | +61.9% | +149.5% | -87.6% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling