+160.3%
EBAY vs NVMI
+207.9%
-47.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.5% |
| 7D | +4.2% | -0.1% | +4.3% | +4.2% |
| 30D | +5.6% | -8.4% | +14.0% | +6.0% |
| 3M | -1.4% | -33.6% | +32.2% | +0.4% |
| 6M | +18.2% | -14.7% | +32.9% | +17.9% |
| YTD | +24.8% | +13.2% | +11.6% | +22.4% |
| 1Y | +18.0% | +29.0% | -11.0% | +14.8% |
| 3Y | +160.3% | +215.0% | -54.7% | +106.2% |
| All | +160.3% | +207.9% | -47.6% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 3y: compounded portfolio wealth divided by compounded NVMI 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…
3y analysis · Full analysis span regression · 6 months rolling