+115.1%
NOK vs EBAY
+61.3%
+53.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.2% | +4.1% |
| 7D | +11.0% | +4.2% | +6.8% | +9.7% |
| 30D | +7.8% | +5.6% | +2.2% | +5.9% |
| 3M | -21.0% | -1.4% | -19.6% | -21.2% |
| 6M | +40.9% | +18.2% | +22.7% | +32.3% |
| YTD | +72.0% | +24.8% | +47.2% | +57.9% |
| 1Y | +140.9% | +18.0% | +122.9% | +123.9% |
| 3Y | +194.3% | +160.3% | +34.0% | +98.1% |
| All | +115.1% | +61.3% | +53.9% | +49.0% |
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