+113.9%
SOXX vs EBAY
+15.7%
+98.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +3.7% |
| 7D | +2.2% | -2.1% | +4.3% | +2.3% |
| 30D | -2.0% | -6.7% | +4.6% | -1.3% |
| 3M | -13.7% | -5.0% | -8.7% | -13.4% |
| 6M | +52.4% | +14.6% | +37.7% | +47.1% |
| YTD | +72.8% | +19.8% | +53.0% | +66.5% |
| 1Y | +113.9% | +12.6% | +101.3% | +108.1% |
| All | +113.9% | +15.7% | +98.2% | +108.1% |
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