+7,443.4%
QLD vs EBAY
+988.8%
+6,454.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.7% | +3.4% |
| 7D | -10.3% | +0.3% | -10.5% | -10.5% |
| 30D | -26.1% | +13.3% | -39.4% | -33.1% |
| 3M | -17.8% | +11.1% | -28.8% | -25.2% |
| 6M | -15.6% | +13.4% | -29.0% | -25.6% |
| YTD | +5.4% | +41.3% | -35.9% | -23.0% |
| 1Y | +5.2% | +52.8% | -47.5% | -27.9% |
| 3Y | +139.4% | +217.6% | -78.1% | -17.7% |
| 5Y | +66.7% | +76.2% | -9.5% | -6.1% |
| 10Y | +1,422.1% | +394.8% | +1,027.3% | +249.9% |
| All | +7,443.4% | +988.8% | +6,454.6% | +614.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling