+1,533.3%
LITE vs EBAY
+401.7%
+1,131.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -0.8% | +11.5% | +11.0% |
| 7D | -12.9% | 0.0% | -12.9% | -13.0% |
| 30D | -46.0% | +7.8% | -53.8% | -47.6% |
| 3M | -33.0% | +8.4% | -41.4% | -35.7% |
| 6M | -34.0% | +13.0% | -47.0% | -38.5% |
| YTD | +61.7% | +40.2% | +21.6% | +35.7% |
| 1Y | +148.3% | +46.2% | +102.1% | +104.4% |
| 3Y | +1,408.5% | +218.4% | +1,190.1% | +706.1% |
| 5Y | +546.2% | +78.6% | +467.6% | +346.6% |
| 10Y | +1,533.3% | +384.9% | +1,148.4% | +504.2% |
| All | +1,533.3% | +401.7% | +1,131.6% | +504.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling