+163.2%
EBAY vs NVD
-99.1%
+262.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.6% |
| 7D | +4.2% | +10.8% | -6.6% | +4.5% |
| 30D | +5.6% | +0.8% | +4.9% | +5.7% |
| 3M | -1.4% | -20.8% | +19.4% | -1.9% |
| 6M | +18.2% | -41.2% | +59.4% | +16.7% |
| YTD | +24.8% | -44.2% | +69.0% | +23.2% |
| 1Y | +18.0% | -54.2% | +72.2% | +16.3% |
| 3Y | +160.3% | -99.1% | +259.4% | +127.6% |
| All | +163.2% | -99.1% | +262.3% | +130.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 5y: compounded portfolio wealth divided by compounded NVD 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…
5y analysis · Full analysis span regression · 6 months rolling