+223.9%
NXPI vs EBAY
+285.8%
-61.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +3.5% |
| 7D | +3.9% | +4.2% | -0.3% | +2.2% |
| 30D | +1.4% | +5.6% | -4.3% | -1.0% |
| 3M | -21.5% | -1.4% | -20.1% | -21.7% |
| 6M | +19.4% | +18.2% | +1.2% | +10.5% |
| YTD | +9.9% | +24.8% | -14.9% | -1.3% |
| 1Y | +7.9% | +18.0% | -10.1% | -2.2% |
| 3Y | +22.7% | +160.3% | -137.6% | -25.8% |
| 5Y | +22.1% | +62.1% | -40.1% | -11.3% |
| All | +223.9% | +285.8% | -61.9% | +59.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling