+185.3%
QLD vs EBAY
+149.0%
+36.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +1.0% |
| 7D | +0.6% | -2.1% | +2.7% | +1.1% |
| 30D | -0.1% | -6.7% | +6.5% | +1.7% |
| 3M | -8.4% | -5.0% | -3.4% | -7.5% |
| 6M | +32.2% | +14.6% | +17.6% | +24.7% |
| YTD | +28.9% | +19.8% | +9.1% | +19.6% |
| 1Y | +43.8% | +12.6% | +31.3% | +35.1% |
| All | +185.3% | +149.0% | +36.3% | +92.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling