+72.7%
NEM vs EBAY
+15.7%
+57.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.7% |
| 7D | +0.3% | -2.1% | +2.4% | +0.4% |
| 30D | +23.1% | -6.7% | +29.8% | +23.7% |
| 3M | +18.5% | -5.0% | +23.5% | +18.7% |
| 6M | +7.8% | +14.6% | -6.9% | +5.4% |
| YTD | +29.1% | +19.8% | +9.3% | +25.6% |
| 1Y | +72.7% | +12.6% | +60.1% | +62.7% |
| All | +72.7% | +15.7% | +57.0% | +62.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling