+277.3%
EBAY vs ONTO
+476.3%
-199.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +1.0% |
| 7D | -0.9% | +17.5% | -18.4% | -2.8% |
| 30D | +3.5% | -15.7% | +19.1% | +4.9% |
| 3M | +16.0% | -39.7% | +55.7% | +21.7% |
| 6M | +7.6% | -26.5% | +34.1% | +7.8% |
| YTD | +40.1% | +29.0% | +11.1% | +27.5% |
| 1Y | +45.0% | +57.0% | -11.9% | +27.7% |
| 3Y | +228.1% | +50.0% | +178.1% | +163.6% |
| 5Y | +78.6% | +127.3% | -48.6% | +22.2% |
| All | +277.3% | +476.3% | -199.0% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling