+122.9%
NOK vs EBAY
+12,410.8%
-12,287.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.3% |
| 7D | +9.3% | -3.0% | +12.3% | +10.3% |
| 30D | +17.9% | -3.6% | +21.5% | +18.7% |
| 3M | -22.3% | -4.4% | -17.9% | -21.8% |
| 6M | +36.4% | +12.1% | +24.3% | +30.7% |
| YTD | +66.3% | +19.9% | +46.4% | +55.5% |
| 1Y | +134.4% | +13.4% | +121.0% | +121.7% |
| 3Y | +186.6% | +150.5% | +36.1% | +110.2% |
| 5Y | +102.7% | +54.8% | +47.9% | +68.0% |
| 10Y | +129.8% | +268.1% | -138.3% | +44.6% |
| All | +122.9% | +12,410.8% | -12,287.9% | -46.8% |
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