+72.5%
SMR vs EBAY
+152.6%
-80.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.0% | -6.1% |
| 7D | +4.7% | -0.8% | +5.5% | +5.0% |
| 30D | +3.2% | -0.6% | +3.9% | +3.3% |
| 3M | +9.9% | -1.0% | +10.9% | +9.5% |
| 6M | -15.1% | +16.3% | -31.4% | -20.3% |
| YTD | -27.9% | +21.7% | -49.6% | -33.3% |
| 1Y | -70.2% | +16.5% | -86.8% | -72.3% |
| All | +72.5% | +152.6% | -80.1% | -21.4% |
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