-10.4%
RKT vs EBAY
+53.1%
-63.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.5% | +3.2% | +5.6% |
| 7D | +29.7% | +6.0% | +23.7% | +25.7% |
| 30D | +28.5% | +16.8% | +11.7% | +18.2% |
| 3M | +6.4% | +14.5% | -8.1% | -1.5% |
| 6M | +7.1% | +15.1% | -8.0% | -2.5% |
| YTD | -22.5% | +45.0% | -67.5% | -42.5% |
| 1Y | -10.4% | +55.2% | -65.6% | -39.6% |
| All | -10.4% | +53.1% | -63.6% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling