+281.8%
QCOM vs EBAY
+262.0%
+19.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.7% |
| 7D | +4.4% | -3.0% | +7.3% | +5.4% |
| 30D | +9.4% | -3.6% | +13.0% | +10.5% |
| 3M | -13.7% | -4.4% | -9.2% | -12.8% |
| 6M | +28.9% | +12.1% | +16.8% | +21.9% |
| YTD | +4.7% | +19.9% | -15.2% | -4.0% |
| 1Y | +13.5% | +13.4% | +0.1% | +5.1% |
| 3Y | +77.1% | +150.5% | -73.4% | +13.8% |
| 5Y | +38.9% | +54.8% | -15.9% | +5.2% |
| 10Y | +281.8% | +268.1% | +13.7% | +96.0% |
| All | +281.8% | +262.0% | +19.7% | +96.0% |
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