+196.1%
ON vs EBAY
+1,596.6%
-1,400.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.3% | -3.9% |
| 7D | +12.2% | -0.9% | +13.1% | +12.6% |
| 30D | -3.1% | +3.5% | -6.6% | -4.9% |
| 3M | -12.9% | +16.0% | -28.8% | -19.3% |
| 6M | -38.6% | +7.6% | -46.2% | -41.8% |
| YTD | +31.2% | +40.1% | -8.9% | +9.1% |
| 1Y | +47.6% | +45.0% | +2.6% | +20.7% |
| 3Y | +6.6% | +228.1% | -221.5% | -43.2% |
| 5Y | +21.3% | +78.6% | -57.4% | -14.8% |
| 10Y | +533.3% | +378.8% | +154.6% | +175.2% |
| All | +196.1% | +1,596.6% | -1,400.5% | -46.1% |
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