+280.0%
RTX vs EBAY
+276.1%
+4.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | 0.0% |
| 7D | -2.0% | -0.8% | -1.2% | -1.8% |
| 30D | -11.2% | -0.6% | -10.6% | -11.2% |
| 3M | +12.0% | -1.0% | +13.0% | +12.0% |
| 6M | -3.6% | +16.3% | -19.8% | -7.3% |
| YTD | +9.2% | +21.7% | -12.5% | +3.6% |
| 1Y | +29.7% | +16.5% | +13.2% | +23.4% |
| 3Y | +152.0% | +154.2% | -2.2% | +91.7% |
| 5Y | +165.8% | +58.1% | +107.7% | +124.3% |
| All | +280.0% | +276.1% | +4.0% | +124.6% |
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 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