+562.5%
LITE vs EBAY
+77.3%
+485.2%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.6% |
| 7D | +10.8% | -0.9% | +11.6% | +10.9% |
| 30D | -33.4% | +3.5% | -36.9% | -34.0% |
| 3M | -32.2% | +16.0% | -48.2% | -34.8% |
| 6M | -42.1% | +7.6% | -49.7% | -43.7% |
| YTD | +61.9% | +40.1% | +21.8% | +43.4% |
| 1Y | +163.0% | +45.0% | +117.9% | +129.7% |
| 3Y | +1,358.0% | +228.1% | +1,129.9% | +751.8% |
| All | +562.5% | +77.3% | +485.2% | +345.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling