+276.1%
EBAY vs NI
+143.3%
+132.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +4.2% | 0.0% | +4.1% | +4.2% |
| 30D | +5.6% | -1.4% | +7.0% | +6.0% |
| 3M | -1.4% | -10.6% | +9.2% | +1.2% |
| 6M | +18.2% | -9.3% | +27.5% | +20.6% |
| YTD | +24.8% | +1.1% | +23.7% | +23.7% |
| 1Y | +18.0% | +3.4% | +14.6% | +16.3% |
| 3Y | +160.3% | +67.9% | +92.4% | +125.1% |
| 5Y | +62.1% | +98.0% | -35.8% | +35.1% |
| All | +276.1% | +143.3% | +132.8% | +206.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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