+167.1%
EBAY vs NXT
+213.5%
-46.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.6% |
| 7D | -0.9% | -9.4% | +8.6% | -0.5% |
| 30D | +3.5% | +15.1% | -11.6% | +2.9% |
| 3M | +16.0% | -9.1% | +25.1% | +16.2% |
| 6M | +7.6% | -30.3% | +37.9% | +8.5% |
| YTD | +40.1% | +9.1% | +31.0% | +38.0% |
| 1Y | +45.0% | +7.9% | +37.2% | +42.8% |
| 3Y | +228.1% | +176.5% | +51.6% | +206.6% |
| All | +167.1% | +213.5% | -46.4% | +144.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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