+153.1%
EBAY vs ROIV
+253.6%
-100.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +18.8% | -17.6% | -0.7% |
| 7D | -0.4% | +20.2% | -20.5% | -2.3% |
| 30D | -6.3% | +14.1% | -20.5% | -7.7% |
| 3M | -3.3% | +45.6% | -48.9% | -7.2% |
| 6M | +13.5% | +44.1% | -30.7% | +8.8% |
| YTD | +21.2% | +91.2% | -70.0% | +13.5% |
| 1Y | +13.9% | +221.3% | -207.4% | +0.9% |
| 3Y | +153.1% | +229.2% | -76.1% | +113.8% |
| All | +153.1% | +253.6% | -100.5% | +113.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling