-91.0%
SNDQ vs EBAY
+19.4%
-110.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.5% | +9.8% | +7.8% |
| 7D | +66.1% | +6.0% | +60.1% | +55.1% |
| 30D | +122.5% | +16.8% | +105.7% | +80.6% |
| 3M | +11.6% | +14.5% | -3.0% | -7.4% |
| 6M | -82.2% | +15.1% | -97.3% | -85.0% |
| All | -91.0% | +19.4% | -110.5% | -92.7% |
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 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