+1,258.6%
EBAY vs MET
+1,269.7%
-11.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.9% |
| 7D | -0.4% | +1.1% | -1.5% | -0.8% |
| 30D | -6.3% | -2.3% | -4.0% | -5.6% |
| 3M | -3.3% | +13.9% | -17.1% | -7.7% |
| 6M | +13.5% | +34.8% | -21.3% | +2.1% |
| YTD | +21.2% | +23.5% | -2.4% | +11.9% |
| 1Y | +13.9% | +23.4% | -9.5% | +4.9% |
| 3Y | +153.1% | +64.9% | +88.2% | +108.5% |
| 5Y | +54.5% | +82.0% | -27.6% | +22.3% |
| 10Y | +262.7% | +244.4% | +18.3% | +113.7% |
| All | +1,258.6% | +1,269.7% | -11.2% | +437.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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