+14,028.3%
EBAY vs NSC
+1,869.7%
+12,158.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.5% |
| 7D | -3.0% | -2.0% | -0.9% | -2.3% |
| 30D | -3.6% | -3.2% | -0.4% | -2.5% |
| 3M | -4.4% | +3.9% | -8.4% | -6.1% |
| 6M | +12.1% | +7.8% | +4.3% | +8.1% |
| YTD | +19.9% | +13.4% | +6.5% | +13.3% |
| 1Y | +13.4% | +20.3% | -6.9% | +4.6% |
| 3Y | +150.5% | +76.1% | +74.4% | +96.2% |
| 5Y | +54.8% | +45.0% | +9.8% | +29.6% |
| 10Y | +268.1% | +335.7% | -67.7% | +91.8% |
| All | +14,028.3% | +1,869.7% | +12,158.6% | +3,935.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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