+1,358.0%
LITE vs EBAY
+220.7%
+1,137.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.5% |
| 7D | +10.8% | -0.9% | +11.6% | +10.8% |
| 30D | -33.4% | +3.5% | -36.9% | -33.4% |
| 3M | -32.2% | +16.0% | -48.2% | -32.4% |
| 6M | -42.1% | +7.6% | -49.7% | -42.0% |
| YTD | +61.9% | +40.1% | +21.8% | +54.8% |
| 1Y | +163.0% | +45.0% | +117.9% | +149.1% |
| 3Y | +1,358.0% | +228.1% | +1,129.9% | +782.4% |
| All | +1,358.0% | +220.7% | +1,137.3% | +782.4% |
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 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