+2,614.7%
LITE vs EBAY
+262.0%
+2,352.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.4% |
| 7D | +13.6% | -3.0% | +16.6% | +14.8% |
| 30D | +21.6% | -3.6% | +25.2% | +22.4% |
| 3M | +20.3% | -4.4% | +24.8% | +20.5% |
| 6M | +54.4% | +12.1% | +42.3% | +43.9% |
| YTD | +168.3% | +19.9% | +148.4% | +140.0% |
| 1Y | +551.8% | +13.4% | +538.4% | +491.2% |
| 3Y | +1,891.5% | +150.5% | +1,741.0% | +1,091.1% |
| 5Y | +1,014.7% | +54.8% | +959.9% | +711.0% |
| 10Y | +2,614.7% | +268.1% | +2,346.7% | +1,029.4% |
| All | +2,614.7% | +262.0% | +2,352.7% | +1,029.4% |
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