+14,175.7%
EBAY vs TSEM
+109.4%
+14,066.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.3% | +1.3% |
| 7D | -0.4% | +10.4% | -10.8% | -1.9% |
| 30D | -6.3% | -12.9% | +6.6% | -4.8% |
| 3M | -3.3% | -9.2% | +5.9% | -4.2% |
| 6M | +13.5% | +98.8% | -85.3% | -2.2% |
| YTD | +21.2% | +87.2% | -66.0% | +4.8% |
| 1Y | +13.9% | +239.0% | -225.1% | -10.9% |
| 3Y | +153.1% | +679.5% | -526.4% | +68.2% |
| 5Y | +54.5% | +667.3% | -612.8% | +1.4% |
| 10Y | +262.7% | +1,301.0% | -1,038.3% | +108.3% |
| All | +14,175.7% | +109.4% | +14,066.3% | +10,223.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling