+152.8%
EBAY vs NVD
-99.2%
+252.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.0% |
| 7D | -3.0% | +0.5% | -3.5% | -3.0% |
| 30D | -3.6% | -9.3% | +5.7% | -3.8% |
| 3M | -4.4% | -22.1% | +17.6% | -5.0% |
| 6M | +12.1% | -45.8% | +57.9% | +10.4% |
| YTD | +19.9% | -46.7% | +66.6% | +18.2% |
| 1Y | +13.4% | -59.5% | +72.8% | +11.3% |
| 3Y | +150.5% | -99.2% | +249.6% | +119.1% |
| All | +152.8% | -99.2% | +252.0% | +121.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling