+276.1%
EBAY vs NTAP
+650.8%
-374.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.5% | -6.0% | +0.5% |
| 7D | +4.2% | +7.4% | -3.2% | +2.4% |
| 30D | +5.6% | -1.4% | +7.0% | +5.8% |
| 3M | -1.4% | +24.6% | -26.0% | -7.3% |
| 6M | +18.2% | +105.9% | -87.7% | -4.6% |
| YTD | +24.8% | +88.5% | -63.7% | +3.0% |
| 1Y | +18.0% | +62.1% | -44.1% | +1.2% |
| 3Y | +160.3% | +169.1% | -8.8% | +84.1% |
| 5Y | +62.1% | +141.9% | -79.7% | +16.3% |
| All | +276.1% | +650.8% | -374.7% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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