+14.7%
QLD vs EBAY
+53.1%
-38.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.5% | -3.6% | +0.9% |
| 7D | -9.4% | +6.0% | -15.4% | -10.4% |
| 30D | -17.1% | +16.8% | -33.9% | -19.4% |
| 3M | -10.4% | +14.5% | -24.9% | -12.6% |
| 6M | +0.7% | +15.1% | -14.4% | -2.7% |
| YTD | +17.7% | +45.0% | -27.3% | +3.4% |
| 1Y | +14.7% | +55.2% | -40.5% | -2.4% |
| All | +14.7% | +53.1% | -38.5% | -2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling