+167.0%
EBAY vs ROIV
+287.3%
-120.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.6% | -5.4% | -1.2% |
| 7D | 0.0% | +13.3% | -13.3% | -1.1% |
| 30D | +7.8% | +14.8% | -6.9% | +6.4% |
| 3M | +8.4% | +11.9% | -3.6% | +6.9% |
| 6M | +13.0% | +42.4% | -29.4% | +8.9% |
| YTD | +40.2% | +87.4% | -47.3% | +31.6% |
| 1Y | +46.2% | +97.2% | -51.0% | +36.5% |
| 3Y | +218.4% | +375.7% | -157.3% | +172.4% |
| 5Y | +78.6% | +379.0% | -300.4% | +40.7% |
| All | +167.0% | +287.3% | -120.3% | +114.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling