+54.9%
EBAY vs NVTS
-16.8%
+71.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +2.4% |
| 7D | +4.2% | -1.4% | +5.6% | +4.3% |
| 30D | +5.6% | -16.5% | +22.1% | +6.3% |
| 3M | -1.4% | -47.6% | +46.2% | +0.9% |
| 6M | +18.2% | +7.3% | +10.9% | +15.5% |
| YTD | +24.8% | +62.9% | -38.0% | +18.8% |
| 1Y | +18.0% | +91.3% | -73.3% | +10.5% |
| 3Y | +160.3% | +43.4% | +116.9% | +143.1% |
| All | +54.9% | -16.8% | +71.7% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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