+98.1%
NU vs EBAY
+159.1%
-61.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.6% | -5.3% | -3.2% |
| 7D | -4.9% | +4.2% | -9.1% | -5.7% |
| 30D | +7.8% | +5.6% | +2.2% | +6.5% |
| 3M | +20.9% | -1.4% | +22.3% | +20.9% |
| 6M | +0.9% | +18.2% | -17.3% | -3.6% |
| YTD | -12.7% | +24.8% | -37.5% | -17.6% |
| 1Y | -6.4% | +18.0% | -24.4% | -11.3% |
| 3Y | +98.1% | +160.3% | -62.2% | +44.7% |
| All | +98.1% | +159.1% | -61.0% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling