+276.1%
EBAY vs RVTY
+145.6%
+130.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.8% | -0.2% | +1.7% |
| 7D | +4.2% | -4.5% | +8.7% | +5.7% |
| 30D | +5.6% | +5.5% | +0.2% | +3.6% |
| 3M | -1.4% | +22.5% | -23.9% | -8.6% |
| 6M | +18.2% | +38.9% | -20.7% | +3.9% |
| YTD | +24.8% | +28.7% | -3.9% | +12.4% |
| 1Y | +18.0% | +45.5% | -27.5% | +1.4% |
| 3Y | +160.3% | +16.4% | +143.9% | +133.1% |
| 5Y | +62.1% | -32.7% | +94.9% | +76.0% |
| All | +276.1% | +145.6% | +130.4% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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