+236.2%
EBAY vs ONTO
+696.1%
-459.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.6% | -2.0% | +2.0% |
| 7D | +4.2% | +4.9% | -0.7% | +3.5% |
| 30D | +5.6% | -16.6% | +22.3% | +7.8% |
| 3M | -1.4% | -7.3% | +5.9% | -2.4% |
| 6M | +18.2% | +45.9% | -27.7% | +8.3% |
| YTD | +24.8% | +78.2% | -53.3% | +10.4% |
| 1Y | +18.0% | +159.8% | -141.8% | -2.5% |
| 3Y | +160.3% | +123.4% | +36.8% | +98.6% |
| 5Y | +62.1% | +265.8% | -203.6% | +3.9% |
| All | +236.2% | +696.1% | -459.9% | +76.3% |
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