+21,342.1%
TSM vs EBAY
+14,515.1%
+6,827.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.8% |
| 7D | +6.2% | -0.9% | +7.1% | +6.4% |
| 30D | -7.3% | +3.5% | -10.7% | -8.3% |
| 3M | -7.1% | +16.0% | -23.1% | -11.4% |
| 6M | +0.2% | +7.6% | -7.4% | -2.9% |
| YTD | +32.2% | +40.1% | -7.9% | +18.3% |
| 1Y | +42.8% | +45.0% | -2.3% | +26.3% |
| 3Y | +330.4% | +228.1% | +102.3% | +191.3% |
| 5Y | +263.9% | +78.6% | +185.3% | +189.3% |
| 10Y | +1,580.2% | +378.8% | +1,201.4% | +876.5% |
| All | +21,342.1% | +14,515.1% | +6,827.0% | +5,349.3% |
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