+138.6%
NOK vs EBAY
+285.8%
-147.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.2% | +3.9% |
| 7D | +11.0% | +4.2% | +6.8% | +9.5% |
| 30D | +7.8% | +5.6% | +2.2% | +5.6% |
| 3M | -21.0% | -1.4% | -19.6% | -21.3% |
| 6M | +40.9% | +18.2% | +22.7% | +31.2% |
| YTD | +72.0% | +24.8% | +47.2% | +56.1% |
| 1Y | +140.9% | +18.0% | +122.9% | +121.5% |
| 3Y | +194.3% | +160.3% | +34.0% | +92.7% |
| 5Y | +112.5% | +62.1% | +50.4% | +61.7% |
| All | +138.6% | +285.8% | -147.3% | +26.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling