+649.9%
NVDL vs EBAY
+159.1%
+490.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.8% |
| 7D | -10.3% | +4.2% | -14.5% | -11.2% |
| 30D | -7.1% | +5.6% | -12.8% | -8.6% |
| 3M | +6.6% | -1.4% | +8.0% | +6.3% |
| 6M | +21.1% | +18.2% | +2.8% | +14.7% |
| YTD | +15.2% | +24.8% | -9.6% | +7.3% |
| 1Y | +18.8% | +18.0% | +0.8% | +11.9% |
| 3Y | +649.9% | +160.3% | +489.6% | +466.9% |
| All | +649.9% | +159.1% | +490.8% | +466.9% |
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 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