+16.8%
NXPI vs EBAY
+55.0%
-38.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.9% |
| 7D | +0.7% | -0.8% | +1.4% | +0.9% |
| 30D | -4.2% | -0.6% | -3.6% | -4.2% |
| 3M | -20.4% | -1.0% | -19.4% | -20.7% |
| 6M | +12.5% | +16.3% | -3.8% | +5.3% |
| YTD | +5.2% | +21.7% | -16.5% | -3.9% |
| 1Y | +5.1% | +16.5% | -11.4% | -3.8% |
| 3Y | +17.7% | +154.2% | -136.5% | -30.5% |
| 5Y | +16.8% | +58.1% | -41.2% | -23.2% |
| All | +16.8% | +55.0% | -38.2% | -23.2% |
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 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