+388.5%
EBAY vs MAS
+214.3%
+174.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | -2.6% | +1.2% | -3.8% | -3.1% |
| 30D | +3.2% | +21.6% | -18.4% | -4.2% |
| 3M | +17.8% | +14.1% | +3.7% | +11.7% |
| 6M | +9.5% | +22.6% | -13.2% | 0.0% |
| YTD | +39.2% | +35.4% | +3.8% | +20.2% |
| 1Y | +38.6% | +37.5% | +1.1% | +18.8% |
| 3Y | +216.8% | +58.3% | +158.5% | +149.7% |
| 5Y | +77.5% | +39.1% | +38.4% | +43.9% |
| All | +388.5% | +214.3% | +174.2% | +181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling