+77.9%
EBAY vs MLM
+25.7%
+52.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +1.0% |
| 7D | -0.9% | -0.9% | 0.0% | -0.5% |
| 30D | +3.5% | +9.0% | -5.6% | -0.6% |
| 3M | +16.0% | -5.6% | +21.5% | +18.6% |
| 6M | +7.6% | -10.7% | +18.3% | +11.6% |
| YTD | +40.1% | -17.2% | +57.3% | +49.8% |
| 1Y | +45.0% | -14.2% | +59.3% | +52.1% |
| 3Y | +228.1% | +15.6% | +212.5% | +181.4% |
| All | +77.9% | +25.7% | +52.2% | +33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling