+55.0%
EBAY vs ONON
-24.2%
+79.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.4% | +1.5% |
| 7D | -0.8% | -5.3% | +4.5% | +0.2% |
| 30D | -0.6% | -13.1% | +12.5% | +1.8% |
| 3M | -1.0% | -29.3% | +28.3% | +4.4% |
| 6M | +16.3% | -34.5% | +50.8% | +23.7% |
| YTD | +21.7% | -42.2% | +63.9% | +32.3% |
| 1Y | +16.5% | -37.3% | +53.9% | +24.3% |
| 3Y | +154.2% | -9.3% | +163.4% | +138.8% |
| All | +55.0% | -24.2% | +79.2% | +32.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling