+14,175.7%
EBAY vs NTAP
+3,418.9%
+10,756.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.9% | -0.8% | +0.5% |
| 7D | -0.4% | +3.3% | -3.6% | -1.5% |
| 30D | -6.3% | -0.2% | -6.1% | -6.6% |
| 3M | -3.3% | +11.4% | -14.6% | -7.6% |
| 6M | +13.5% | +88.7% | -75.2% | -11.5% |
| YTD | +21.2% | +78.9% | -57.7% | -4.1% |
| 1Y | +13.9% | +58.8% | -44.9% | -6.7% |
| 3Y | +153.1% | +153.5% | -0.4% | +69.1% |
| 5Y | +54.5% | +136.7% | -82.3% | +4.6% |
| 10Y | +262.7% | +590.2% | -327.5% | +53.7% |
| All | +14,175.7% | +3,418.9% | +10,756.8% | +911.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling