+1,972.8%
STX vs EBAY
+378.9%
+1,593.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | +14.6% | -0.9% | +15.5% | +14.8% |
| 30D | -26.0% | +3.5% | -29.4% | -27.0% |
| 3M | -42.6% | +16.0% | -58.6% | -45.9% |
| 6M | -35.3% | +7.6% | -42.9% | -37.9% |
| YTD | +92.5% | +40.1% | +52.4% | +67.0% |
| 1Y | +102.4% | +45.0% | +57.3% | +73.3% |
| 3Y | +673.8% | +228.1% | +445.7% | +356.4% |
| 5Y | +463.1% | +78.6% | +384.4% | +310.5% |
| All | +1,972.8% | +378.9% | +1,593.9% | +808.0% |
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