-43.0%
LITE vs EBAY
+14.8%
-57.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +4.8% |
| 7D | -35.9% | +0.3% | -36.2% | -35.6% |
| 30D | -51.5% | +13.3% | -64.9% | -45.4% |
| 3M | -35.7% | +11.1% | -46.8% | -26.5% |
| 6M | -43.0% | +13.4% | -56.4% | -33.5% |
| All | -43.0% | +14.8% | -57.7% | -33.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling