+2,494.8%
NVDL vs EBAY
+147.5%
+2,347.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.5% | -6.2% | -5.1% |
| 7D | -8.7% | -0.8% | -7.9% | -8.5% |
| 30D | -1.3% | -0.6% | -0.7% | -1.5% |
| 3M | +11.4% | -1.0% | +12.4% | +10.7% |
| 6M | +22.9% | +16.3% | +6.6% | +16.2% |
| YTD | +15.4% | +21.7% | -6.3% | +7.2% |
| 1Y | +18.8% | +16.5% | +2.2% | +11.1% |
| 3Y | +641.4% | +154.2% | +487.2% | +412.2% |
| All | +2,494.8% | +147.5% | +2,347.2% | +1,563.8% |
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