+45.2%
NU vs EBAY
+68.3%
-23.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.7% |
| 7D | -2.6% | -3.0% | +0.4% | -1.3% |
| 30D | +8.2% | -3.6% | +11.8% | +9.8% |
| 3M | +26.3% | -4.4% | +30.7% | +27.8% |
| 6M | +2.2% | +12.1% | -9.8% | -5.0% |
| YTD | -10.4% | +19.9% | -30.3% | -19.8% |
| 1Y | -3.0% | +13.4% | -16.4% | -12.1% |
| 3Y | +120.3% | +150.5% | -30.2% | +11.2% |
| All | +45.2% | +68.3% | -23.1% | +20.9% |
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