+3,125.4%
TXN vs EBAY
+12,410.8%
-9,285.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.3% |
| 7D | +2.7% | -3.0% | +5.7% | +3.5% |
| 30D | -6.7% | -3.6% | -3.1% | -6.0% |
| 3M | -8.9% | -4.4% | -4.5% | -8.2% |
| 6M | +34.7% | +12.1% | +22.6% | +29.2% |
| YTD | +53.3% | +19.9% | +33.4% | +43.6% |
| 1Y | +45.0% | +13.4% | +31.7% | +36.9% |
| 3Y | +73.1% | +150.5% | -77.4% | +26.9% |
| 5Y | +59.9% | +54.8% | +5.1% | +32.3% |
| 10Y | +415.7% | +268.1% | +147.6% | +224.5% |
| All | +3,125.4% | +12,410.8% | -9,285.4% | +834.2% |
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 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