+1,402.3%
LITE vs EBAY
+388.0%
+1,014.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +6.1% |
| 7D | -35.9% | +0.3% | -36.2% | -36.0% |
| 30D | -51.5% | +13.3% | -64.9% | -53.8% |
| 3M | -35.7% | +11.1% | -46.8% | -38.8% |
| 6M | -43.0% | +13.4% | -56.4% | -46.8% |
| YTD | +46.1% | +41.3% | +4.8% | +22.3% |
| 1Y | +124.7% | +52.8% | +71.9% | +81.7% |
| 3Y | +1,172.1% | +217.6% | +954.5% | +581.7% |
| 5Y | +477.0% | +76.2% | +400.8% | +302.4% |
| All | +1,402.3% | +388.0% | +1,014.3% | +461.3% |
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