+12.6%
EBAY vs MDB
+18.3%
-5.8%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -2.0% |
| 7D | -2.1% | -17.4% | +15.3% | -0.9% |
| 30D | -6.7% | -2.0% | -4.7% | -7.0% |
| 3M | -5.0% | -3.0% | -2.0% | -5.5% |
| 6M | +14.6% | +48.7% | -34.0% | +8.6% |
| YTD | +19.8% | -12.1% | +32.0% | +16.5% |
| 1Y | +12.6% | +14.5% | -1.9% | +12.5% |
| All | +12.6% | +18.3% | -5.8% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 1y: compounded portfolio wealth divided by compounded MDB 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…
1y analysis · Full analysis span regression · 6 months rolling