-3.1%
NVO vs EBAY
+61.3%
-64.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -2.4% |
| 7D | -7.6% | +4.2% | -11.8% | -8.0% |
| 30D | -6.0% | +5.6% | -11.6% | -6.6% |
| 3M | -0.8% | -1.4% | +0.6% | -0.8% |
| 6M | +16.5% | +18.2% | -1.8% | +13.6% |
| YTD | -11.1% | +24.8% | -36.0% | -13.8% |
| 1Y | -16.7% | +18.0% | -34.7% | -18.9% |
| 3Y | -52.9% | +160.3% | -213.2% | -58.2% |
| All | -3.1% | +61.3% | -64.3% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling