+600,900.0%
NVDA vs EBAY
+3,974.2%
+596,925.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.2% | -2.5% |
| 7D | +3.8% | -0.4% | +4.2% | +3.9% |
| 30D | +0.8% | -6.3% | +7.1% | +3.2% |
| 3M | +8.2% | -3.3% | +11.4% | +8.6% |
| 6M | +27.1% | +13.5% | +13.6% | +18.3% |
| YTD | +21.2% | +21.2% | 0.0% | +8.6% |
| 1Y | +34.3% | +13.9% | +20.4% | +22.0% |
| 3Y | +396.3% | +153.1% | +243.2% | +201.1% |
| 5Y | +913.8% | +54.5% | +859.3% | +669.9% |
| 10Y | +14,572.5% | +262.7% | +14,309.8% | +7,410.2% |
| All | +600,900.0% | +3,974.2% | +596,925.8% | +124,835.7% |
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 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