+211.0%
RSP vs EBAY
+378.9%
-168.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | +2.4% | -0.9% | +3.2% | +2.6% |
| 30D | +4.3% | +3.5% | +0.8% | +3.2% |
| 3M | -0.3% | +16.0% | -16.3% | -4.5% |
| 6M | +9.8% | +7.6% | +2.2% | +6.9% |
| YTD | +16.8% | +40.1% | -23.3% | +4.8% |
| 1Y | +19.5% | +45.0% | -25.5% | +6.0% |
| 3Y | +65.1% | +228.1% | -163.0% | +9.2% |
| 5Y | +48.7% | +78.6% | -29.9% | +15.6% |
| All | +211.0% | +378.9% | -168.0% | +68.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling