+150.0%
EBAY vs RVTY
+16.6%
+133.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.5% |
| 7D | -3.0% | -5.4% | +2.4% | -1.9% |
| 30D | -3.6% | +6.7% | -10.4% | -5.0% |
| 3M | -4.4% | +19.0% | -23.5% | -8.4% |
| 6M | +12.1% | +34.6% | -22.6% | +3.7% |
| YTD | +19.9% | +28.3% | -8.3% | +12.3% |
| 1Y | +13.4% | +46.0% | -32.7% | +2.9% |
| All | +150.0% | +16.6% | +133.4% | +137.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling