+1,022.8%
NBIS vs EBAY
+71.0%
+951.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.2% | -2.0% |
| 7D | -0.8% | +4.2% | -5.0% | -1.5% |
| 30D | -13.4% | +5.6% | -19.0% | -14.3% |
| 3M | +1.0% | -1.4% | +2.4% | +0.7% |
| 6M | +100.5% | +18.2% | +82.3% | +91.5% |
| YTD | +168.3% | +24.8% | +143.4% | +154.3% |
| 1Y | +151.8% | +18.0% | +133.7% | +139.9% |
| All | +1,022.8% | +71.0% | +951.7% | +932.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 5y: compounded portfolio wealth divided by compounded EBAY 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…
5y analysis · Full analysis span regression · 6 months rolling