+1,527.1%
EBAY vs SPXU
-100.0%
+1,627.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -0.6% |
| 7D | -3.0% | +1.3% | -4.3% | -2.6% |
| 30D | -3.6% | +5.1% | -8.7% | -2.1% |
| 3M | -4.4% | -9.1% | +4.7% | -6.9% |
| 6M | +12.1% | -29.6% | +41.6% | +1.6% |
| YTD | +19.9% | -27.7% | +47.6% | +10.3% |
| 1Y | +13.4% | -37.0% | +50.3% | +0.7% |
| 3Y | +150.5% | -80.2% | +230.7% | +65.9% |
| 5Y | +54.8% | -86.0% | +140.8% | +7.2% |
| 10Y | +268.1% | -99.5% | +367.6% | +9.2% |
| All | +1,527.1% | -100.0% | +1,627.1% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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