+74.8%
QCOM vs EBAY
+156.1%
-81.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.0% | +3.1% |
| 7D | +5.1% | -0.4% | +5.4% | +5.1% |
| 30D | +4.3% | -6.3% | +10.6% | +4.9% |
| 3M | -19.6% | -3.3% | -16.4% | -19.4% |
| 6M | +29.5% | +13.5% | +16.0% | +26.5% |
| YTD | +3.4% | +21.2% | -17.8% | -0.2% |
| 1Y | +10.9% | +13.9% | -3.0% | +7.7% |
| 3Y | +74.8% | +153.1% | -78.3% | +42.3% |
| All | +74.8% | +156.1% | -81.3% | +42.3% |
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