+150.0%
EBAY vs ONTO
+113.5%
+36.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | -0.1% | -1.0% |
| 7D | -3.0% | +9.4% | -12.4% | -3.2% |
| 30D | -3.6% | -4.4% | +0.8% | -3.6% |
| 3M | -4.4% | +1.6% | -6.0% | -5.1% |
| 6M | +12.1% | +45.3% | -33.2% | +9.6% |
| YTD | +19.9% | +76.4% | -56.4% | +16.6% |
| 1Y | +13.4% | +167.2% | -153.8% | +8.8% |
| All | +150.0% | +113.5% | +36.6% | +130.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling