-12.8%
NVO vs EBAY
+15.7%
-28.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.5% |
| 7D | +2.2% | -2.1% | +4.3% | +2.6% |
| 30D | +6.0% | -6.7% | +12.7% | +7.2% |
| 3M | +7.9% | -5.0% | +12.8% | +8.5% |
| 6M | +27.1% | +14.6% | +12.4% | +21.8% |
| YTD | -3.8% | +19.8% | -23.7% | -8.4% |
| 1Y | -12.8% | +12.6% | -25.4% | -17.2% |
| All | -12.8% | +15.7% | -28.5% | -17.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling