+276.1%
EBAY vs TSEM
+1,313.0%
-1,036.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.4% |
| 7D | +4.2% | -4.9% | +9.1% | +4.9% |
| 30D | +5.6% | -18.7% | +24.4% | +8.3% |
| 3M | -1.4% | -18.1% | +16.7% | -0.8% |
| 6M | +18.2% | +77.1% | -58.9% | +1.9% |
| YTD | +24.8% | +80.1% | -55.3% | +6.4% |
| 1Y | +18.0% | +220.4% | -202.4% | -10.6% |
| 3Y | +160.3% | +650.1% | -489.8% | +57.0% |
| 5Y | +62.1% | +628.9% | -566.7% | -3.6% |
| All | +276.1% | +1,313.0% | -1,036.9% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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