+1,418.0%
QLD vs EBAY
+401.7%
+1,016.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.3% |
| 7D | -1.4% | 0.0% | -1.5% | -1.5% |
| 30D | -19.6% | +7.8% | -27.4% | -23.8% |
| 3M | -14.1% | +8.4% | -22.5% | -19.7% |
| 6M | -13.6% | +13.0% | -26.6% | -22.6% |
| YTD | +12.5% | +40.2% | -27.6% | -14.8% |
| 1Y | +13.1% | +46.2% | -33.0% | -17.1% |
| 3Y | +154.7% | +218.4% | -63.7% | -9.9% |
| 5Y | +81.1% | +78.6% | +2.5% | +2.4% |
| 10Y | +1,418.0% | +384.9% | +1,033.1% | +263.9% |
| All | +1,418.0% | +401.7% | +1,016.3% | +263.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling