+2,258.2%
NEE vs EBAY
+12,410.8%
-10,152.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.3% |
| 7D | -0.5% | -3.0% | +2.4% | -0.3% |
| 30D | -1.7% | -3.6% | +1.9% | -1.4% |
| 3M | -1.8% | -4.4% | +2.6% | -1.6% |
| 6M | -8.8% | +12.1% | -20.9% | -9.8% |
| YTD | +5.2% | +19.9% | -14.7% | +3.4% |
| 1Y | +21.3% | +13.4% | +8.0% | +19.5% |
| 3Y | +35.2% | +150.5% | -115.3% | +24.9% |
| 5Y | +10.1% | +54.8% | -44.7% | +4.6% |
| 10Y | +253.2% | +268.1% | -14.8% | +214.5% |
| All | +2,258.2% | +12,410.8% | -10,152.6% | +1,885.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling