+121.0%
QLD vs EBAY
+47.8%
+73.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +1.7% |
| 7D | +0.6% | -2.1% | +2.7% | +1.7% |
| 30D | -0.1% | -6.7% | +6.5% | +3.5% |
| 3M | -8.4% | -5.0% | -3.4% | -6.9% |
| 6M | +32.2% | +14.6% | +17.6% | +18.0% |
| YTD | +28.9% | +19.8% | +9.1% | +10.9% |
| 1Y | +43.8% | +12.6% | +31.3% | +26.3% |
| 3Y | +176.6% | +141.0% | +35.6% | +20.3% |
| All | +121.0% | +47.8% | +73.3% | +21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling