-2.7%
SMCI vs EBAY
+15.7%
-18.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.3% | +6.9% | +4.7% |
| 7D | +6.8% | -2.1% | +8.9% | +6.9% |
| 30D | +30.6% | -6.7% | +37.3% | +31.5% |
| 3M | -15.6% | -5.0% | -10.6% | -15.4% |
| 6M | +21.3% | +14.6% | +6.6% | +16.7% |
| YTD | +35.3% | +19.8% | +15.4% | +27.6% |
| 1Y | -2.7% | +12.6% | -15.3% | -5.8% |
| All | -2.7% | +15.7% | -18.4% | -5.8% |
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