+41.5%
NU vs EBAY
+75.2%
-33.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.6% | -5.3% | -3.8% |
| 7D | -4.9% | +4.2% | -9.1% | -6.6% |
| 30D | +7.8% | +5.6% | +2.2% | +4.9% |
| 3M | +20.9% | -1.4% | +22.3% | +20.7% |
| 6M | +0.9% | +18.2% | -17.3% | -8.5% |
| YTD | -12.7% | +24.8% | -37.5% | -23.3% |
| 1Y | -6.4% | +18.0% | -24.4% | -16.8% |
| 3Y | +98.1% | +160.3% | -62.2% | -1.6% |
| All | +41.5% | +75.2% | -33.7% | +15.7% |
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 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