+239.9%
TMUS vs EBAY
+375.8%
-135.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.3% |
| 7D | +6.5% | -2.6% | +9.1% | +7.0% |
| 30D | +11.3% | +3.2% | +8.0% | +10.5% |
| 3M | -2.9% | +17.8% | -20.7% | -6.0% |
| 6M | -10.5% | +9.5% | -20.0% | -12.5% |
| YTD | -14.4% | +39.2% | -53.6% | -20.9% |
| 1Y | -17.9% | +38.6% | -56.5% | -24.1% |
| 3Y | +21.9% | +216.8% | -195.0% | -9.8% |
| 5Y | +52.1% | +77.5% | -25.4% | +27.8% |
| All | +239.9% | +375.8% | -135.9% | +98.2% |
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