+49.6%
ON vs EBAY
+55.0%
-5.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.7% |
| 7D | -4.7% | -0.8% | -3.9% | -4.5% |
| 30D | -13.5% | -0.6% | -12.9% | -13.7% |
| 3M | -36.3% | -1.0% | -35.3% | -36.9% |
| 6M | +17.8% | +16.3% | +1.5% | +8.3% |
| YTD | +29.6% | +21.7% | +7.9% | +15.5% |
| 1Y | +45.8% | +16.5% | +29.3% | +30.6% |
| 3Y | -28.3% | +154.2% | -182.5% | -61.9% |
| 5Y | +49.6% | +58.1% | -8.4% | -7.9% |
| All | +49.6% | +55.0% | -5.4% | -7.9% |
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