+55.3%
ON vs EBAY
+19.1%
+36.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +8.3% |
| 7D | +2.4% | +4.2% | -1.8% | +2.1% |
| 30D | -8.6% | +5.6% | -14.3% | -9.0% |
| 3M | -34.3% | -1.4% | -32.9% | -34.1% |
| 6M | +28.5% | +18.2% | +10.3% | +25.3% |
| YTD | +40.6% | +24.8% | +15.8% | +36.4% |
| 1Y | +55.3% | +18.0% | +37.3% | +47.5% |
| All | +55.3% | +19.1% | +36.2% | +47.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling