+96.2%
SMH vs EBAY
+15.7%
+80.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.3% | +4.9% | +2.8% |
| 7D | +2.5% | -2.1% | +4.6% | +2.6% |
| 30D | -0.5% | -6.7% | +6.2% | +0.2% |
| 3M | -9.6% | -5.0% | -4.7% | -9.3% |
| 6M | +42.1% | +14.6% | +27.4% | +37.6% |
| YTD | +57.4% | +19.8% | +37.6% | +52.3% |
| 1Y | +96.2% | +12.6% | +83.6% | +91.6% |
| All | +96.2% | +15.7% | +80.6% | +91.6% |
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