+118.0%
NOK vs EBAY
+15.7%
+102.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.0% | +3.0% |
| 7D | -1.8% | -2.1% | +0.3% | -1.5% |
| 30D | +4.7% | -6.7% | +11.4% | +6.0% |
| 3M | -39.7% | -5.0% | -34.7% | -39.3% |
| 6M | +23.1% | +14.6% | +8.4% | +17.5% |
| YTD | +55.0% | +19.8% | +35.2% | +45.5% |
| 1Y | +118.0% | +12.6% | +105.5% | +110.2% |
| All | +118.0% | +15.7% | +102.4% | +110.2% |
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