+6.6%
ON vs EBAY
+220.7%
-214.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.3% | -3.7% |
| 7D | +12.2% | -0.9% | +13.1% | +12.4% |
| 30D | -3.1% | +3.5% | -6.6% | -3.7% |
| 3M | -12.9% | +16.0% | -28.8% | -15.2% |
| 6M | -38.6% | +7.6% | -46.2% | -39.5% |
| YTD | +31.2% | +40.1% | -8.9% | +21.6% |
| 1Y | +47.6% | +45.0% | +2.6% | +35.6% |
| 3Y | +6.6% | +228.1% | -221.5% | -25.3% |
| All | +6.6% | +220.7% | -214.1% | -25.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling