+160.3%
EBAY vs MKTX
-25.3%
+185.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.6% | +2.6% |
| 7D | +4.2% | -0.2% | +4.4% | +4.2% |
| 30D | +5.6% | +0.7% | +4.9% | +5.6% |
| 3M | -1.4% | +40.8% | -42.2% | -5.3% |
| 6M | +18.2% | -8.0% | +26.2% | +20.5% |
| YTD | +24.8% | -8.7% | +33.6% | +27.4% |
| 1Y | +18.0% | -11.8% | +29.9% | +21.1% |
| 3Y | +160.3% | -24.0% | +184.3% | +169.2% |
| All | +160.3% | -25.3% | +185.5% | +169.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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