+1,747.1%
NXPI vs EBAY
+1,242.7%
+504.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.3% | +3.6% | +2.4% |
| 7D | +1.9% | -2.1% | +4.0% | +2.9% |
| 30D | -1.4% | -6.7% | +5.2% | +1.6% |
| 3M | -29.1% | -5.0% | -24.1% | -27.9% |
| 6M | +6.2% | +14.6% | -8.4% | -2.0% |
| YTD | +5.9% | +19.8% | -13.9% | -5.4% |
| 1Y | +2.9% | +12.6% | -9.7% | -6.8% |
| 3Y | +14.5% | +141.0% | -126.5% | -34.1% |
| 5Y | +17.1% | +47.5% | -30.5% | -14.7% |
| 10Y | +193.4% | +263.3% | -69.9% | +16.2% |
| All | +1,747.1% | +1,242.7% | +504.4% | +195.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling