+222.7%
EBAY vs ONTO
+658.6%
-435.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.2% | -8.5% | -3.1% |
| 7D | -2.1% | -1.0% | -1.1% | -2.0% |
| 30D | -6.7% | -2.9% | -3.8% | -6.9% |
| 3M | -5.0% | -2.5% | -2.5% | -6.8% |
| 6M | +14.6% | +28.2% | -13.6% | +6.9% |
| YTD | +19.8% | +69.8% | -50.0% | +6.7% |
| 1Y | +12.6% | +162.9% | -150.3% | -7.3% |
| 3Y | +141.0% | +95.9% | +45.0% | +88.9% |
| 5Y | +47.5% | +244.5% | -196.9% | -4.6% |
| All | +222.7% | +658.6% | -435.9% | +70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling