+209.9%
ON vs EBAY
+1,350.9%
-1,141.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +2.0% |
| 7D | +2.4% | -2.1% | +4.5% | +3.3% |
| 30D | -3.3% | -6.7% | +3.4% | -0.8% |
| 3M | -43.6% | -5.0% | -38.6% | -43.0% |
| 6M | +19.0% | +14.6% | +4.3% | +10.0% |
| YTD | +37.4% | +19.8% | +17.5% | +23.3% |
| 1Y | +54.8% | +12.6% | +42.2% | +41.1% |
| 3Y | -25.2% | +141.0% | -166.1% | -53.9% |
| 5Y | +62.7% | +47.5% | +15.2% | +24.5% |
| 10Y | +574.3% | +263.3% | +311.1% | +231.9% |
| All | +209.9% | +1,350.9% | -1,141.0% | -39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling