+14,014.6%
EBAY vs MLM
+1,584.4%
+12,430.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.5% | -2.7% |
| 7D | -2.1% | -2.9% | +0.8% | -1.1% |
| 30D | -6.7% | -6.8% | +0.1% | -4.5% |
| 3M | -5.0% | -11.2% | +6.3% | -1.6% |
| 6M | +14.6% | -21.8% | +36.5% | +23.5% |
| YTD | +19.8% | -17.0% | +36.8% | +26.3% |
| 1Y | +12.6% | -16.4% | +28.9% | +18.2% |
| 3Y | +141.0% | +14.5% | +126.5% | +123.7% |
| 5Y | +47.5% | +41.7% | +5.8% | +26.4% |
| 10Y | +263.3% | +200.0% | +63.2% | +116.4% |
| All | +14,014.6% | +1,584.4% | +12,430.2% | +2,546.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling