+2,313.8%
EBAY vs OVV
+151.1%
+2,162.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.8% |
| 7D | +4.1% | -7.3% | +11.4% | +5.2% |
| 30D | +10.1% | -3.6% | +13.7% | +10.5% |
| 3M | +15.0% | -2.6% | +17.7% | +15.2% |
| 6M | +15.4% | +7.6% | +7.8% | +13.4% |
| YTD | +43.1% | +59.6% | -16.5% | +32.1% |
| 1Y | +46.9% | +62.2% | -15.4% | +35.0% |
| 3Y | +225.8% | +49.6% | +176.2% | +197.0% |
| 5Y | +84.2% | +98.9% | -14.8% | +55.4% |
| 10Y | +397.4% | +45.1% | +352.3% | +268.4% |
| All | +2,313.8% | +151.1% | +2,162.6% | +1,255.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling