+170.8%
EBAY vs ROIV
+298.6%
-127.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.8% |
| 7D | -2.0% | +9.5% | -11.4% | -2.8% |
| 30D | +7.0% | +21.0% | -14.0% | +5.1% |
| 3M | +16.1% | +18.7% | -2.6% | +13.9% |
| 6M | +14.1% | +44.5% | -30.4% | +9.8% |
| YTD | +42.1% | +92.9% | -50.7% | +33.1% |
| 1Y | +42.4% | +100.2% | -57.9% | +32.8% |
| 3Y | +223.5% | +375.0% | -151.5% | +176.8% |
| 5Y | +82.8% | +435.2% | -352.4% | +43.6% |
| All | +170.8% | +298.6% | -127.8% | +116.8% |
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 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