-14.4%
SMR vs EBAY
+115.1%
-129.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.6% | -18.3% | -16.5% |
| 7D | -11.2% | +4.2% | -15.4% | -12.6% |
| 30D | -10.2% | +5.6% | -15.9% | -12.2% |
| 3M | -10.0% | -1.4% | -8.6% | -10.3% |
| 6M | -30.5% | +18.2% | -48.7% | -35.0% |
| YTD | -39.2% | +24.8% | -64.1% | -44.2% |
| 1Y | -75.5% | +18.0% | -93.5% | -77.3% |
| 3Y | +45.4% | +160.3% | -114.8% | -7.7% |
| All | -14.4% | +115.1% | -129.5% | -45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling