+1,270.6%
SMH vs EBAY
+1,392.4%
-121.8%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.5% |
| 7D | +4.3% | -3.0% | +7.3% | +5.6% |
| 30D | +0.9% | -3.6% | +4.5% | +2.0% |
| 3M | -2.8% | -4.4% | +1.6% | -2.0% |
| 6M | +45.6% | +12.1% | +33.6% | +36.5% |
| YTD | +59.5% | +19.9% | +39.5% | +44.4% |
| 1Y | +93.4% | +13.4% | +80.1% | +77.1% |
| 3Y | +287.1% | +150.5% | +136.6% | +141.3% |
| 5Y | +338.0% | +54.8% | +283.2% | +230.6% |
| 10Y | +1,876.8% | +268.1% | +1,608.8% | +879.6% |
| All | +1,270.6% | +1,392.4% | -121.8% | +151.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling