+20.0%
ON vs EBAY
+77.3%
-57.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.3% | -3.9% |
| 7D | +12.2% | -0.9% | +13.1% | +12.5% |
| 30D | -3.1% | +3.5% | -6.6% | -4.7% |
| 3M | -12.9% | +16.0% | -28.8% | -18.8% |
| 6M | -38.6% | +7.6% | -46.2% | -41.4% |
| YTD | +31.2% | +40.1% | -8.9% | +9.3% |
| 1Y | +47.6% | +45.0% | +2.6% | +20.7% |
| 3Y | +6.6% | +228.1% | -221.5% | -52.9% |
| All | +20.0% | +77.3% | -57.3% | -19.0% |
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