+160.3%
EBAY vs MKSI
+190.8%
-30.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.5% |
| 7D | +4.2% | +2.7% | +1.5% | +4.0% |
| 30D | +5.6% | -12.8% | +18.4% | +6.5% |
| 3M | -1.4% | -22.5% | +21.1% | -0.4% |
| 6M | +18.2% | +19.4% | -1.2% | +14.2% |
| YTD | +24.8% | +67.7% | -42.9% | +16.9% |
| 1Y | +18.0% | +131.4% | -113.4% | +6.9% |
| 3Y | +160.3% | +197.3% | -37.1% | +106.6% |
| All | +160.3% | +190.8% | -30.6% | +106.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 3y: compounded portfolio wealth divided by compounded MKSI 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…
3y analysis · Full analysis span regression · 6 months rolling