+9,512.4%
QCOM vs EBAY
+14,727.8%
-5,215.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.4% | +2.0% |
| 7D | +2.0% | -2.0% | +3.9% | +2.6% |
| 30D | +1.2% | +7.0% | -5.8% | -0.9% |
| 3M | +9.1% | +16.1% | -6.9% | +3.7% |
| 6M | -25.0% | +14.1% | -39.1% | -28.7% |
| YTD | +4.8% | +42.1% | -37.3% | -8.3% |
| 1Y | +3.6% | +42.4% | -38.8% | -9.5% |
| 3Y | +51.5% | +223.5% | -172.1% | -2.5% |
| 5Y | +19.7% | +82.8% | -63.0% | -7.9% |
| 10Y | +245.8% | +385.7% | -139.9% | +86.9% |
| All | +9,512.4% | +14,727.8% | -5,215.4% | +2,074.7% |
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 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