+368.3%
EBAY vs NTRA
+1,711.9%
-1,343.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.7% | +1.6% |
| 7D | -0.8% | -0.5% | -0.3% | -0.7% |
| 30D | -0.6% | +4.3% | -4.9% | -1.1% |
| 3M | -1.0% | +50.6% | -51.6% | -5.1% |
| 6M | +16.3% | +63.9% | -47.7% | +10.2% |
| YTD | +21.7% | +42.4% | -20.7% | +16.8% |
| 1Y | +16.5% | +92.1% | -75.6% | +8.6% |
| 3Y | +154.2% | +501.7% | -347.6% | +108.7% |
| 5Y | +58.1% | +171.4% | -113.4% | +33.0% |
| 10Y | +273.5% | +3,161.4% | -2,887.9% | +157.5% |
| All | +368.3% | +1,711.9% | -1,343.6% | +229.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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