-8.2%
NVO vs EBAY
+53.1%
-61.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.5% | -0.6% | +3.5% |
| 7D | +10.2% | +6.0% | +4.1% | +8.5% |
| 30D | +12.4% | +16.8% | -4.4% | +8.0% |
| 3M | -3.5% | +14.5% | -18.1% | -6.8% |
| 6M | -3.8% | +15.1% | -18.9% | -7.7% |
| YTD | -13.0% | +45.0% | -58.0% | -23.7% |
| 1Y | -8.2% | +55.2% | -63.4% | -22.0% |
| All | -8.2% | +53.1% | -61.3% | -22.0% |
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