+384.8%
NVDA vs EBAY
+152.6%
+232.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.7% | -2.4% |
| 7D | -4.3% | -0.8% | -3.5% | -4.2% |
| 30D | +0.5% | -0.6% | +1.1% | +0.5% |
| 3M | +9.1% | -1.0% | +10.1% | +8.9% |
| 6M | +18.5% | +16.3% | +2.2% | +15.4% |
| YTD | +17.4% | +21.7% | -4.3% | +13.5% |
| 1Y | +23.4% | +16.5% | +6.9% | +19.8% |
| All | +384.8% | +152.6% | +232.2% | +314.6% |
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