-73.1%
SMR vs EBAY
+15.7%
-88.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.3% |
| 7D | +4.4% | -2.1% | +6.5% | +5.2% |
| 30D | +3.4% | -6.7% | +10.1% | +6.2% |
| 3M | -19.2% | -5.0% | -14.2% | -18.3% |
| 6M | -22.6% | +14.6% | -37.3% | -28.5% |
| YTD | -31.5% | +19.8% | -51.4% | -37.7% |
| 1Y | -73.1% | +12.6% | -85.7% | -74.8% |
| All | -73.1% | +15.7% | -88.7% | -74.8% |
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