+14.1%
QCOM vs EBAY
+77.3%
-63.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.3% | -2.8% |
| 7D | +4.3% | -0.9% | +5.1% | +4.5% |
| 30D | -0.1% | +3.5% | -3.5% | -1.1% |
| 3M | +5.2% | +16.0% | -10.7% | +0.4% |
| 6M | -18.4% | +7.6% | -26.0% | -20.7% |
| YTD | +2.4% | +40.1% | -37.7% | -10.2% |
| 1Y | +0.9% | +45.0% | -44.1% | -12.8% |
| 3Y | +48.4% | +228.1% | -179.7% | -20.3% |
| All | +14.1% | +77.3% | -63.2% | -13.7% |
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