+44.6%
SMCI vs EBAY
+159.1%
-114.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +6.7% |
| 7D | +1.3% | +4.2% | -2.9% | +0.4% |
| 30D | +6.6% | +5.6% | +1.0% | +5.1% |
| 3M | +25.4% | -1.4% | +26.8% | +24.9% |
| 6M | +26.1% | +18.2% | +7.9% | +19.2% |
| YTD | +37.0% | +24.8% | +12.2% | +26.5% |
| 1Y | -8.8% | +18.0% | -26.8% | -14.8% |
| 3Y | +44.6% | +160.3% | -115.7% | -8.8% |
| All | +44.6% | +159.1% | -114.5% | -8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling