+1,643.1%
TSM vs EBAY
+378.9%
+1,264.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.9% |
| 7D | +6.2% | -0.9% | +7.1% | +6.5% |
| 30D | -7.3% | +3.5% | -10.7% | -8.4% |
| 3M | -7.1% | +16.0% | -23.1% | -11.8% |
| 6M | +0.2% | +7.6% | -7.4% | -3.1% |
| YTD | +32.2% | +40.1% | -7.9% | +16.6% |
| 1Y | +42.8% | +45.0% | -2.3% | +24.4% |
| 3Y | +330.4% | +228.1% | +102.3% | +163.6% |
| 5Y | +263.9% | +78.6% | +185.3% | +173.5% |
| All | +1,643.1% | +378.9% | +1,264.1% | +775.6% |
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