+1,564.8%
QQQ vs EBAY
+1,232.0%
+332.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.1% |
| 7D | +1.0% | -3.0% | +4.0% | +2.1% |
| 30D | -0.6% | -3.6% | +3.0% | +0.4% |
| 3M | +1.3% | -4.4% | +5.8% | +2.3% |
| 6M | +18.1% | +12.1% | +6.1% | +12.1% |
| YTD | +16.9% | +19.9% | -3.1% | +7.7% |
| 1Y | +24.0% | +13.4% | +10.6% | +15.5% |
| 3Y | +95.6% | +150.5% | -54.9% | +32.4% |
| 5Y | +94.5% | +54.8% | +39.7% | +53.9% |
| 10Y | +571.7% | +268.1% | +303.6% | +270.7% |
| All | +1,564.8% | +1,232.0% | +332.8% | +278.2% |
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 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