+2,285.7%
EBAY vs SPXS
-100.0%
+2,385.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.5% | -0.6% |
| 7D | -3.0% | +1.2% | -4.2% | -2.6% |
| 30D | -3.6% | +5.2% | -8.8% | -2.0% |
| 3M | -4.4% | -9.2% | +4.7% | -7.0% |
| 6M | +12.1% | -29.6% | +41.6% | +1.3% |
| YTD | +19.9% | -27.6% | +47.6% | +10.0% |
| 1Y | +13.4% | -36.7% | +50.1% | +0.4% |
| 3Y | +150.5% | -79.8% | +230.3% | +64.5% |
| 5Y | +54.8% | -85.9% | +140.7% | +6.2% |
| 10Y | +268.1% | -99.5% | +367.6% | +4.6% |
| All | +2,285.7% | -100.0% | +2,385.7% | +65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling