+105.2%
TQQQ vs EBAY
+61.3%
+43.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +0.3% |
| 7D | -1.9% | +4.2% | -6.1% | -5.5% |
| 30D | -4.9% | +5.6% | -10.5% | -10.2% |
| 3M | -6.4% | -1.4% | -5.0% | -7.9% |
| 6M | +44.4% | +18.2% | +26.2% | +18.3% |
| YTD | +35.2% | +24.8% | +10.3% | +3.8% |
| 1Y | +49.5% | +18.0% | +31.5% | +17.3% |
| 3Y | +250.7% | +160.3% | +90.4% | -8.0% |
| All | +105.2% | +61.3% | +43.9% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling