+55.2%
EBAY vs MLM
-11.4%
+66.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.2% | +5.0% |
| 7D | +6.0% | +9.1% | -3.1% | +4.2% |
| 30D | +16.8% | +14.6% | +2.2% | +13.6% |
| 3M | +14.5% | +0.3% | +14.2% | +14.1% |
| 6M | +15.1% | -7.5% | +22.6% | +16.7% |
| YTD | +45.0% | -10.2% | +55.2% | +49.7% |
| 1Y | +55.2% | -10.5% | +65.7% | +60.1% |
| All | +55.2% | -11.4% | +66.6% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 1y: compounded portfolio wealth divided by compounded MLM 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…
1y analysis · Full analysis span regression · 6 months rolling