+223.7%
EBAY vs RVMD
+622.3%
-398.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | -3.0% | +7.2% | +4.5% |
| 30D | +5.6% | -0.7% | +6.4% | +5.6% |
| 3M | -1.4% | +36.5% | -37.9% | -4.4% |
| 6M | +18.2% | +104.6% | -86.4% | +9.5% |
| YTD | +24.8% | +155.8% | -131.0% | +12.4% |
| 1Y | +18.0% | +340.7% | -322.7% | +0.3% |
| 3Y | +160.3% | +519.9% | -359.7% | +107.2% |
| 5Y | +62.1% | +584.9% | -522.8% | +21.5% |
| All | +223.7% | +622.3% | -398.7% | +138.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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