+16,011.1%
STX vs EBAY
+1,545.0%
+14,466.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.3% | +8.7% | +7.3% |
| 7D | +2.4% | -2.1% | +4.4% | +3.1% |
| 30D | +1.4% | -6.7% | +8.1% | +3.6% |
| 3M | -8.2% | -5.0% | -3.2% | -7.6% |
| 6M | +127.0% | +14.6% | +112.4% | +111.1% |
| YTD | +209.1% | +19.8% | +189.3% | +181.4% |
| 1Y | +365.4% | +12.6% | +352.9% | +328.4% |
| 3Y | +1,135.4% | +141.0% | +994.4% | +699.7% |
| 5Y | +991.5% | +47.5% | +944.0% | +745.2% |
| 10Y | +3,695.8% | +263.3% | +3,432.6% | +1,767.5% |
| All | +16,011.1% | +1,545.0% | +14,466.1% | +2,892.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling