+160.3%
EBAY vs RVMD
+537.4%
-377.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | -3.0% | +7.2% | +4.4% |
| 30D | +5.6% | -0.7% | +6.4% | +5.6% |
| 3M | -1.4% | +36.5% | -37.9% | -3.6% |
| 6M | +18.2% | +104.6% | -86.4% | +12.0% |
| YTD | +24.8% | +155.8% | -131.0% | +15.9% |
| 1Y | +18.0% | +340.7% | -322.7% | +4.6% |
| 3Y | +160.3% | +519.9% | -359.7% | +125.6% |
| All | +160.3% | +537.4% | -377.1% | +125.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling