+276.1%
EBAY vs SPXS
-99.6%
+375.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | +1.9% |
| 7D | +4.2% | +2.5% | +1.7% | +4.9% |
| 30D | +5.6% | +4.2% | +1.4% | +6.9% |
| 3M | -1.4% | -9.3% | +7.9% | -3.7% |
| 6M | +18.2% | -30.7% | +48.9% | +8.0% |
| YTD | +24.8% | -28.1% | +52.9% | +15.9% |
| 1Y | +18.0% | -35.1% | +53.1% | +7.3% |
| 3Y | +160.3% | -79.6% | +239.8% | +82.8% |
| 5Y | +62.1% | -86.3% | +148.4% | +16.5% |
| All | +276.1% | -99.6% | +375.6% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling