+61.9%
EBAY vs MGY
+88.8%
-26.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | +3.5% | +0.7% | +3.7% |
| 30D | +5.6% | +5.3% | +0.4% | +4.8% |
| 3M | -1.4% | +2.6% | -4.0% | -2.0% |
| 6M | +18.2% | -3.3% | +21.5% | +18.1% |
| YTD | +24.8% | +29.2% | -4.4% | +18.9% |
| 1Y | +18.0% | +18.0% | 0.0% | +13.9% |
| 3Y | +160.3% | +30.0% | +130.3% | +142.2% |
| All | +61.9% | +88.8% | -26.9% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 5y: compounded portfolio wealth divided by compounded MGY 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…
5y analysis · Full analysis span regression · 6 months rolling