+740.0%
NEM vs EBAY
+12,541.3%
-11,801.3%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.8% |
| 7D | +3.9% | -0.4% | +4.2% | +3.9% |
| 30D | +12.7% | -6.3% | +19.0% | +13.0% |
| 3M | +28.7% | -3.3% | +31.9% | +28.7% |
| 6M | +9.8% | +13.5% | -3.7% | +9.2% |
| YTD | +28.1% | +21.2% | +6.9% | +27.1% |
| 1Y | +69.3% | +13.9% | +55.5% | +68.2% |
| 3Y | +247.7% | +153.1% | +94.6% | +235.7% |
| 5Y | +153.4% | +54.5% | +98.9% | +146.8% |
| 10Y | +291.3% | +262.7% | +28.6% | +274.4% |
| All | +740.0% | +12,541.3% | -11,801.3% | +967.4% |
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 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