+232.7%
LITE vs EBAY
+53.1%
+179.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.5% | -13.4% | -5.3% |
| 7D | -31.4% | +6.0% | -37.5% | -29.4% |
| 30D | -42.6% | +16.8% | -59.4% | -38.1% |
| 3M | -26.2% | +14.5% | -40.7% | -19.8% |
| 6M | -35.8% | +15.1% | -50.9% | -29.7% |
| YTD | +70.0% | +45.0% | +25.0% | +98.7% |
| 1Y | +232.7% | +55.2% | +177.6% | +276.5% |
| All | +232.7% | +53.1% | +179.6% | +276.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling