+160.3%
EBAY vs ONON
-8.6%
+168.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.4% |
| 7D | +4.2% | -2.1% | +6.3% | +4.4% |
| 30D | +5.6% | -11.6% | +17.2% | +7.0% |
| 3M | -1.4% | -30.1% | +28.7% | +2.2% |
| 6M | +18.2% | -30.5% | +48.7% | +22.1% |
| YTD | +24.8% | -41.0% | +65.9% | +31.2% |
| 1Y | +18.0% | -36.7% | +54.7% | +22.8% |
| 3Y | +160.3% | -8.6% | +168.9% | +150.8% |
| All | +160.3% | -8.6% | +168.9% | +150.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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