+160.3%
EBAY vs NVT
+190.9%
-30.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.6% | -2.1% | +2.4% |
| 7D | +4.2% | +4.1% | +0.1% | +4.0% |
| 30D | +5.6% | -5.1% | +10.8% | +5.9% |
| 3M | -1.4% | -1.2% | -0.2% | -1.7% |
| 6M | +18.2% | +46.6% | -28.4% | +13.6% |
| YTD | +24.8% | +60.0% | -35.1% | +18.9% |
| 1Y | +18.0% | +70.8% | -52.8% | +11.5% |
| 3Y | +160.3% | +187.5% | -27.3% | +109.9% |
| All | +160.3% | +190.9% | -30.6% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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