+1,499.9%
LITE vs EBAY
+400.8%
+1,099.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -2.5% |
| 7D | -13.9% | +4.1% | -18.0% | -15.3% |
| 30D | -46.9% | +10.1% | -57.0% | -48.9% |
| 3M | -28.0% | +15.0% | -43.0% | -32.4% |
| 6M | -35.2% | +15.4% | -50.6% | -40.0% |
| YTD | +58.9% | +43.1% | +15.8% | +32.4% |
| 1Y | +125.3% | +46.9% | +78.5% | +85.5% |
| 3Y | +1,344.4% | +225.8% | +1,118.7% | +666.9% |
| 5Y | +541.2% | +84.2% | +457.0% | +338.0% |
| All | +1,499.9% | +400.8% | +1,099.1% | +512.0% |
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