+14,028.3%
EBAY vs OMC
+484.4%
+13,543.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | +0.6% |
| 7D | -3.0% | -4.2% | +1.2% | -1.1% |
| 30D | -3.6% | -7.5% | +3.9% | -0.3% |
| 3M | -4.4% | +4.6% | -9.1% | -7.2% |
| 6M | +12.1% | -4.8% | +16.9% | +13.3% |
| YTD | +19.9% | -1.0% | +21.0% | +17.8% |
| 1Y | +13.4% | +3.8% | +9.5% | +8.2% |
| 3Y | +150.5% | +10.2% | +140.3% | +126.0% |
| 5Y | +54.8% | +29.7% | +25.1% | +26.2% |
| 10Y | +268.1% | +32.3% | +235.8% | +168.2% |
| All | +14,028.3% | +484.4% | +13,543.8% | +3,929.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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