+14,028.3%
EBAY vs MDY
+1,499.4%
+12,528.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | 0.0% | 0.0% |
| 7D | -3.0% | -0.8% | -2.2% | -2.3% |
| 30D | -3.6% | -3.9% | +0.3% | +0.1% |
| 3M | -4.4% | 0.0% | -4.4% | -4.9% |
| 6M | +12.1% | +8.5% | +3.5% | +2.2% |
| YTD | +19.9% | +13.2% | +6.7% | +4.6% |
| 1Y | +13.4% | +15.0% | -1.6% | -2.9% |
| 3Y | +150.5% | +49.6% | +100.9% | +57.6% |
| 5Y | +54.8% | +46.0% | +8.8% | -0.4% |
| 10Y | +268.1% | +176.4% | +91.7% | +2.3% |
| All | +14,028.3% | +1,499.4% | +12,528.8% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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