+14,014.6%
EBAY vs RVTY
+1,367.0%
+12,647.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -2.1% | +1.1% | -3.2% | -2.5% |
| 30D | -6.7% | +13.2% | -19.9% | -11.1% |
| 3M | -5.0% | +27.2% | -32.2% | -14.1% |
| 6M | +14.6% | +32.4% | -17.8% | +1.0% |
| YTD | +19.8% | +34.9% | -15.1% | +4.5% |
| 1Y | +12.6% | +52.4% | -39.8% | -6.7% |
| 3Y | +141.0% | +12.3% | +128.7% | +115.4% |
| 5Y | +47.5% | -30.8% | +78.4% | +56.1% |
| 10Y | +263.3% | +150.7% | +112.6% | +121.6% |
| All | +14,014.6% | +1,367.0% | +12,647.7% | +3,264.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling