+629.3%
ON vs EBAY
+285.8%
+343.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +7.3% |
| 7D | +2.4% | +4.2% | -1.8% | +0.5% |
| 30D | -8.6% | +5.6% | -14.3% | -11.3% |
| 3M | -34.3% | -1.4% | -32.9% | -34.8% |
| 6M | +28.5% | +18.2% | +10.3% | +16.5% |
| YTD | +40.6% | +24.8% | +15.8% | +22.5% |
| 1Y | +55.3% | +18.0% | +37.3% | +37.1% |
| 3Y | -22.2% | +160.3% | -182.5% | -58.2% |
| 5Y | +62.4% | +62.1% | +0.2% | +10.4% |
| All | +629.3% | +285.8% | +343.5% | +183.6% |
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