+1,657.6%
QLD vs EBAY
+285.8%
+1,371.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | 0.0% |
| 7D | -1.2% | +4.2% | -5.4% | -4.0% |
| 30D | -3.0% | +5.6% | -8.6% | -7.0% |
| 3M | -2.8% | -1.4% | -1.4% | -3.6% |
| 6M | +32.0% | +18.2% | +13.8% | +14.4% |
| YTD | +27.3% | +24.8% | +2.5% | +5.1% |
| 1Y | +37.9% | +18.0% | +19.9% | +15.9% |
| 3Y | +174.6% | +160.3% | +14.4% | +15.3% |
| 5Y | +124.8% | +62.1% | +62.7% | +35.8% |
| All | +1,657.6% | +285.8% | +1,371.8% | +411.2% |
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