+1,668.5%
LITE vs EBAY
+149.0%
+1,519.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +4.2% |
| 7D | -1.5% | -2.1% | +0.6% | -1.4% |
| 30D | +6.7% | -6.7% | +13.3% | +7.4% |
| 3M | -6.8% | -5.0% | -1.8% | -6.7% |
| 6M | +29.4% | +14.6% | +14.8% | +24.7% |
| YTD | +139.1% | +19.8% | +119.3% | +126.9% |
| 1Y | +521.0% | +12.6% | +508.4% | +498.1% |
| All | +1,668.5% | +149.0% | +1,519.5% | +946.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling