+217.6%
EBAY vs MLM
+18.7%
+198.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.6% |
| 7D | +0.3% | -4.1% | +4.4% | +1.5% |
| 30D | +13.3% | +8.2% | +5.2% | +10.8% |
| 3M | +11.1% | -3.6% | +14.7% | +12.1% |
| 6M | +13.4% | -15.6% | +29.0% | +18.6% |
| YTD | +41.3% | -16.4% | +57.7% | +47.9% |
| 1Y | +52.8% | -14.3% | +67.1% | +58.4% |
| 3Y | +217.6% | +19.3% | +198.3% | +171.4% |
| All | +217.6% | +18.7% | +198.9% | +171.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling