+9,086.1%
QCOM vs EBAY
+12,398.7%
-3,312.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.8% |
| 7D | +3.3% | -2.1% | +5.4% | +4.0% |
| 30D | +7.7% | -6.7% | +14.4% | +9.9% |
| 3M | -30.1% | -5.0% | -25.1% | -29.3% |
| 6M | +22.8% | +14.6% | +8.2% | +16.0% |
| YTD | +0.2% | +19.8% | -19.6% | -7.3% |
| 1Y | +7.9% | +12.6% | -4.7% | +1.0% |
| 3Y | +55.8% | +141.0% | -85.2% | +10.5% |
| 5Y | +30.1% | +47.5% | -17.5% | +6.8% |
| 10Y | +248.9% | +263.3% | -14.4% | +106.5% |
| All | +9,086.1% | +12,398.7% | -3,312.6% | +2,098.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling