+1,920.8%
EBAY vs OVV
+162.8%
+1,758.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.1% |
| 7D | -2.1% | +0.3% | -2.4% | -2.1% |
| 30D | -6.7% | +11.7% | -18.4% | -8.3% |
| 3M | -5.0% | +9.8% | -14.8% | -6.6% |
| 6M | +14.6% | +26.6% | -11.9% | +10.0% |
| YTD | +19.8% | +67.0% | -47.2% | +10.1% |
| 1Y | +12.6% | +55.9% | -43.4% | +4.2% |
| 3Y | +141.0% | +45.5% | +95.5% | +120.7% |
| 5Y | +47.5% | +157.3% | -109.8% | +19.8% |
| 10Y | +263.3% | +65.0% | +198.3% | +161.3% |
| All | +1,920.8% | +162.8% | +1,758.0% | +1,029.9% |
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