+128.5%
EBAY vs ROIV
+298.2%
-169.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -3.0% | +22.3% | -25.3% | -4.9% |
| 30D | -3.6% | +16.9% | -20.5% | -5.2% |
| 3M | -4.4% | +43.9% | -48.4% | -7.9% |
| 6M | +12.1% | +41.6% | -29.5% | +8.1% |
| YTD | +19.9% | +92.7% | -72.7% | +12.4% |
| 1Y | +13.4% | +210.2% | -196.8% | +1.5% |
| 3Y | +150.5% | +231.8% | -81.3% | +120.0% |
| 5Y | +54.8% | +319.8% | -265.0% | +23.7% |
| All | +128.5% | +298.2% | -169.7% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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