+385.7%
EBAY vs OVV
+51.8%
+333.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -0.9% |
| 7D | -2.0% | +1.2% | -3.2% | -2.1% |
| 30D | +7.0% | -2.5% | +9.5% | +7.1% |
| 3M | +16.1% | +0.5% | +15.6% | +15.9% |
| 6M | +14.1% | +8.5% | +5.6% | +13.0% |
| YTD | +42.1% | +64.5% | -22.3% | +35.7% |
| 1Y | +42.4% | +64.7% | -22.3% | +35.8% |
| 3Y | +223.5% | +54.1% | +169.4% | +206.9% |
| 5Y | +82.8% | +95.4% | -12.7% | +68.5% |
| 10Y | +385.7% | +54.9% | +330.8% | +336.2% |
| All | +385.7% | +51.8% | +333.9% | +336.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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