+155.1%
NEM vs EBAY
+61.3%
+93.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | 0.0% |
| 7D | -1.0% | +4.2% | -5.2% | -1.8% |
| 30D | +7.8% | +5.6% | +2.2% | +6.6% |
| 3M | +30.2% | -1.4% | +31.6% | +30.1% |
| 6M | +9.6% | +18.2% | -8.6% | +5.0% |
| YTD | +27.8% | +24.8% | +3.0% | +20.7% |
| 1Y | +60.7% | +18.0% | +42.7% | +52.3% |
| 3Y | +245.3% | +160.3% | +85.0% | +165.5% |
| All | +155.1% | +61.3% | +93.9% | +98.3% |
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