+160.3%
EBAY vs SPXS
-79.6%
+239.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | +2.1% |
| 7D | +4.2% | +2.5% | +1.7% | +4.7% |
| 30D | +5.6% | +4.2% | +1.4% | +6.6% |
| 3M | -1.4% | -9.3% | +7.9% | -3.1% |
| 6M | +18.2% | -30.7% | +48.9% | +10.2% |
| YTD | +24.8% | -28.1% | +52.9% | +17.8% |
| 1Y | +18.0% | -35.1% | +53.1% | +9.8% |
| 3Y | +160.3% | -79.6% | +239.8% | +86.6% |
| All | +160.3% | -79.6% | +239.9% | +86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling