+123.8%
STX vs EBAY
+53.1%
+70.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.5% | -13.6% | -8.4% |
| 7D | -20.2% | +6.0% | -26.2% | -20.4% |
| 30D | -37.2% | +16.8% | -54.0% | -37.9% |
| 3M | -34.1% | +14.5% | -48.6% | -34.5% |
| 6M | -24.5% | +15.1% | -39.6% | -26.1% |
| YTD | +102.9% | +45.0% | +57.9% | +82.9% |
| 1Y | +123.8% | +55.2% | +68.6% | +92.8% |
| All | +123.8% | +53.1% | +70.7% | +92.8% |
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