+18.0%
EBAY vs NDAQ
-2.5%
+20.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.5% | +2.8% |
| 7D | +4.2% | -5.9% | +10.1% | +5.7% |
| 30D | +5.6% | -4.7% | +10.3% | +6.8% |
| 3M | -1.4% | +5.5% | -6.9% | -2.9% |
| 6M | +18.2% | +7.4% | +10.8% | +15.3% |
| YTD | +24.8% | -5.5% | +30.3% | +25.3% |
| 1Y | +18.0% | -3.7% | +21.7% | +17.0% |
| All | +18.0% | -2.5% | +20.5% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling