+210.9%
EBAY vs RVMD
+636.2%
-425.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -3.0% | -0.7% | -2.2% | -2.9% |
| 30D | -3.6% | +0.3% | -4.0% | -3.7% |
| 3M | -4.4% | +38.9% | -43.3% | -7.5% |
| 6M | +12.1% | +108.1% | -96.1% | +3.7% |
| YTD | +19.9% | +160.7% | -140.8% | +7.8% |
| 1Y | +13.4% | +407.3% | -393.9% | -5.0% |
| 3Y | +150.5% | +546.6% | -396.1% | +98.6% |
| 5Y | +54.8% | +579.8% | -525.0% | +16.0% |
| All | +210.9% | +636.2% | -425.3% | +128.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling