+244.8%
NEE vs EBAY
+285.8%
-41.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.7% | -0.6% |
| 7D | -1.3% | +4.2% | -5.5% | -2.1% |
| 30D | -3.3% | +5.6% | -9.0% | -4.4% |
| 3M | -2.3% | -1.4% | -0.9% | -2.3% |
| 6M | -8.9% | +18.2% | -27.1% | -12.5% |
| YTD | +4.8% | +24.8% | -20.1% | -0.9% |
| 1Y | +18.7% | +18.0% | +0.7% | +12.9% |
| 3Y | +33.2% | +160.3% | -127.0% | +4.3% |
| 5Y | +10.9% | +62.1% | -51.3% | -6.8% |
| All | +244.8% | +285.8% | -41.0% | +135.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling