+1,550.9%
EBAY vs MKSI
+2,175.0%
-624.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.2% |
| 7D | -0.8% | +4.9% | -5.7% | -2.3% |
| 30D | -0.6% | -11.0% | +10.3% | +2.3% |
| 3M | -1.0% | -17.1% | +16.1% | +1.0% |
| 6M | +16.3% | +16.4% | -0.2% | +5.6% |
| YTD | +21.7% | +64.3% | -42.6% | -1.8% |
| 1Y | +16.5% | +137.7% | -121.2% | -17.9% |
| 3Y | +154.2% | +189.1% | -34.9% | +51.3% |
| 5Y | +58.1% | +83.1% | -25.1% | +4.8% |
| 10Y | +273.5% | +509.4% | -235.9% | +41.1% |
| All | +1,550.9% | +2,175.0% | -624.1% | +211.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling